Swisspartners Advisors LTD Lyondell Basell Industries N.V. Transaction History

Swisspartners Advisors LTD

$126 Million
Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Swisspartners Advisors LTD holds 82,783 shares of LYB stock, worth $6.14 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

82,783

Previous 79,983 3.5%

Holding current value

$6.14 Million

Previous $7.65 Million 3.75%

% of portfolio

6.28%

Previous 7.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.56 - $99.46 $259,168 - $278,488	2,800 Added 3.5%	82,783 $7.94 Million
Q2 2024 Aug 06, 2024	BUY	$93.54 - $105.86 $121,602 - $137,618	1,300 Added 1.65%	79,983 $7.65 Million
Q1 2024 May 06, 2024	BUY	$92.7 - $102.95 $126,535 - $140,526	1,365 Added 1.77%	78,683 $8.05 Million
Q4 2023 Feb 06, 2024	SELL	$89.24 - $97.24 $44,620 - $48,620	-500 Reduced 0.64%	77,318 $7.35 Million
Q3 2023 Nov 02, 2023	BUY	$89.22 - $100.97 $15,613 - $17,669	175 Added 0.23%	77,818 $7.37 Million
Q2 2023 Aug 07, 2023	BUY	$85.54 - $97.27 $21,812 - $24,803	255 Added 0.33%	77,643 $7.13 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $101.01 $73,071 - $87,878	-870 Reduced 1.11%	77,388 $7.27 Million
Q4 2022 Feb 07, 2023	SELL	$76.45 - $89.06 $24,846 - $28,944	-325 Reduced 0.41%	78,258 $6.5 Million
Q3 2022 Nov 01, 2022	SELL	$72.2 - $92.33 $1.09 Million - $1.39 Million	-15,075 Reduced 16.1%	78,583 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$84.5 - $117.08 $138,157 - $191,425	1,635 Added 1.78%	93,658 $8.46 Million
Q1 2022 May 04, 2022	BUY	$93.03 - $107.69 $416,774 - $482,451	4,480 Added 5.12%	92,023 $9.46 Million
Q4 2021 Feb 09, 2022	BUY	$84.55 - $99.46 $48,193 - $56,692	570 Added 0.66%	87,543 $8.18 Million
Q3 2021 Nov 17, 2021	BUY	$89.9 - $105.94 $1.91 Million - $2.26 Million	21,300 Added 32.43%	86,973 $8.16 Million
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $426,487 - $500,905	4,250 Added 6.92%	65,673 $6.76 Million
Q1 2021 May 12, 2021	SELL	$85.76 - $109.5 $1.76 Million - $2.25 Million	-20,545 Reduced 25.06%	61,423 $6.39 Million
Q4 2020 Feb 11, 2021	BUY	$68.14 - $91.66 $5.59 Million - $7.51 Million	81,968 New	81,968 $7.39 Million

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $24.2B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

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Swisspartners Advisors LTD Lyondell Basell Industries N.V. Transaction History