Wambolt & Associates, LLC Lyondell Basell Industries N.V. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 28,355 shares of LYB stock, worth $2.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

28,355

Previous 25,476 11.3%

Holding current value

$2.1 Million

Previous $2.44 Million 11.53%

% of portfolio

0.74%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.56 - $99.46 $266,480 - $286,345	2,879 Added 11.3%	28,355 $2.72 Million
Q2 2024 Aug 07, 2024	BUY	$93.54 - $105.86 $238,901 - $270,366	2,554 Added 11.14%	25,476 $2.44 Million
Q1 2024 Apr 30, 2024	BUY	$92.7 - $102.95 $407,045 - $452,053	4,391 Added 23.7%	22,922 $2.34 Million
Q4 2023 Feb 07, 2024	BUY	$89.24 - $97.24 $127,077 - $138,469	1,424 Added 8.32%	18,531 $1.76 Million
Q3 2023 Nov 06, 2023	BUY	$89.22 - $100.97 $201,637 - $228,192	2,260 Added 15.22%	17,107 $1.62 Million
Q2 2023 Aug 02, 2023	BUY	$85.54 - $97.27 $117,446 - $133,551	1,373 Added 10.19%	14,847 $1.36 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $101.01 $145,974 - $175,555	1,738 Added 14.81%	13,474 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$76.45 - $89.06 $95,868 - $111,681	1,254 Added 11.96%	11,736 $974,000
Q3 2022 Oct 18, 2022	BUY	$72.2 - $92.33 $71,983 - $92,053	997 Added 10.51%	10,482 $789,000
Q2 2022 Aug 01, 2022	BUY	$84.5 - $117.08 $147,030 - $203,719	1,740 Added 22.47%	9,485 $830,000
Q1 2022 May 10, 2022	BUY	$93.03 - $107.69 $267,647 - $309,824	2,877 Added 59.1%	7,745 $800,000
Q4 2021 Feb 08, 2022	BUY	$84.55 - $99.46 $63,412 - $74,595	750 Added 18.21%	4,868 $449,000
Q3 2021 Oct 20, 2021	SELL	$89.9 - $105.94 $2,427 - $2,860	-27 Reduced 0.65%	4,118 $395,000
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $24,385 - $28,639	-243 Reduced 5.54%	4,145 $429,000
Q1 2021 Apr 19, 2021	SELL	$85.76 - $109.5 $31,902 - $40,734	-372 Reduced 7.82%	4,388 $463,000
Q4 2020 Jan 19, 2021	SELL	$68.14 - $91.66 $73,318 - $98,626	-1,076 Reduced 18.44%	4,760 $436,000
Q3 2020 Nov 04, 2020	SELL	$62.13 - $79.9 $63,372 - $81,498	-1,020 Reduced 14.88%	5,836 $411,000
Q2 2020 Jul 23, 2020	SELL	$45.03 - $76.39 $7,024 - $11,916	-156 Reduced 2.22%	6,856 $451,000
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $2,303 - $6,194	66 Added 0.95%	7,012 $348,000
Q4 2019 Feb 10, 2020	BUY	$81.63 - $97.49 $9,469 - $11,308	116 Added 1.7%	6,946 $656,000
Q3 2019 Oct 15, 2019	SELL	$69.03 - $89.67 $44,386 - $57,657	-643 Reduced 8.6%	6,830 $611,000
Q2 2019 Jul 26, 2019	BUY	$74.25 - $92.29 $34,526 - $42,914	465 Added 6.64%	7,473 $644,000
Q1 2019 Apr 11, 2019	BUY	$82.26 - $89.28 $329 - $357	4 Added 0.06%	7,008 $632,000
Q4 2018 Jan 29, 2019	BUY	$78.52 - $105.78 $549,954 - $740,883	7,004 New	7,004 $582,000

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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Wambolt & Associates, LLC Lyondell Basell Industries N.V. Transaction History