Us Bancorp \De\ Lyondell Basell Industries N.V. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Us Bancorp \De\ holds 223,017 shares of LYB stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,017

Previous 235,010 5.1%

Holding current value

$16.2 Million

Previous $22.5 Million 4.88%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.56 - $99.46 $1.11 Million - $1.19 Million	-11,993 Reduced 5.1%	223,017 $21.4 Million
Q2 2024 Aug 06, 2024	SELL	$93.54 - $105.86 $1.71 Million - $1.94 Million	-18,306 Reduced 7.23%	235,010 $22.5 Million
Q1 2024 May 07, 2024	SELL	$92.7 - $102.95 $536,454 - $595,771	-5,787 Reduced 2.23%	253,316 $25.9 Million
Q4 2023 Feb 09, 2024	SELL	$89.24 - $97.24 $1.24 Million - $1.35 Million	-13,918 Reduced 5.1%	259,103 $24.6 Million
Q3 2023 Nov 03, 2023	SELL	$89.22 - $100.97 $586,086 - $663,271	-6,569 Reduced 2.35%	273,021 $25.9 Million
Q2 2023 Aug 09, 2023	SELL	$85.54 - $97.27 $982,084 - $1.12 Million	-11,481 Reduced 3.94%	279,590 $25.7 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $101.01 $317,062 - $381,312	-3,775 Reduced 1.28%	291,071 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.45 - $89.06 $827,265 - $963,718	-10,821 Reduced 3.54%	294,846 $24.5 Million
Q3 2022 Oct 27, 2022	SELL	$72.2 - $92.33 $848,638 - $1.09 Million	-11,754 Reduced 3.7%	305,667 $23 Million
Q2 2022 Aug 01, 2022	SELL	$84.5 - $117.08 $904,572 - $1.25 Million	-10,705 Reduced 3.26%	317,421 $27.8 Million
Q1 2022 May 11, 2022	SELL	$93.03 - $107.69 $1.25 Million - $1.44 Million	-13,387 Reduced 3.92%	328,126 $33.7 Million
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $680,881 - $800,951	-8,053 Reduced 2.3%	341,513 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$89.9 - $105.94 $1.13 Million - $1.33 Million	-12,600 Reduced 3.48%	349,566 $32.8 Million
Q2 2021 Aug 05, 2021	SELL	$100.35 - $117.86 $5.12 Million - $6.01 Million	-51,016 Reduced 12.35%	362,166 $37.3 Million
Q1 2021 Apr 28, 2021	SELL	$85.76 - $109.5 $2.89 Million - $3.68 Million	-33,646 Reduced 7.53%	413,182 $43 Million
Q4 2020 Feb 04, 2021	BUY	$68.14 - $91.66 $210,552 - $283,229	3,090 Added 0.7%	446,828 $41 Million
Q3 2020 Nov 10, 2020	SELL	$62.13 - $79.9 $64,490 - $82,936	-1,038 Reduced 0.23%	443,738 $31.3 Million
Q2 2020 Aug 07, 2020	BUY	$45.03 - $76.39 $1.07 Million - $1.81 Million	23,750 Added 5.64%	444,776 $29.2 Million
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $967,916 - $2.6 Million	-27,734 Reduced 6.18%	421,026 $20.9 Million
Q4 2019 Feb 04, 2020	SELL	$81.63 - $97.49 $1.43 Million - $1.7 Million	-17,472 Reduced 3.75%	448,760 $42.4 Million
Q3 2019 Nov 08, 2019	BUY	$69.03 - $89.67 $337,832 - $438,844	4,894 Added 1.06%	466,232 $41.7 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $13.3 Million - $16.5 Million	179,312 Added 63.58%	461,338 $39.7 Million
Q1 2019 May 08, 2019	BUY	$82.26 - $89.28 $4.08 Million - $4.43 Million	49,631 Added 21.36%	282,026 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $3.38 Million - $4.56 Million	43,084 Added 22.76%	232,395 $19.3 Million
Q3 2018 Nov 01, 2018	SELL	$102.1 - $115.95 $317,428 - $360,488	-3,109 Reduced 1.62%	189,311 $19.4 Million
Q2 2018 Aug 08, 2018	SELL	$99.43 - $118.54 $4.04 Million - $4.81 Million	-40,588 Reduced 17.42%	192,420 $21.1 Million
Q1 2018 May 08, 2018	SELL	$103.15 - $121.49 $2.47 Million - $2.91 Million	-23,980 Reduced 9.33%	233,008 $24.6 Million
Q4 2017 Feb 02, 2018	SELL	$97.26 - $111.16 $8.3 Million - $9.49 Million	-85,332 Reduced 24.93%	256,988 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $29.5 Million - $34.2 Million	342,320	342,320 $33.9 Million

Others Institutions Holding LYB

# of Institutions

1,133

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 $23.6B
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...

More about LYB

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