A detailed history of Windward Capital Management CO transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Windward Capital Management CO holds 30,336 shares of LYB stock, worth $2.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,336
Previous 29,909 1.43%
Holding current value
$2.26 Million
Previous $2.86 Million 1.64%
% of portfolio
0.23%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$92.56 - $99.46 $39,523 - $42,469
427 Added 1.43%
30,336 $2.91 Million
Q2 2024

Aug 06, 2024

SELL
$93.54 - $105.86 $103,829 - $117,504
-1,110 Reduced 3.58%
29,909 $2.86 Million
Q1 2024

Sep 20, 2024

BUY
$92.7 - $102.95 $102,897 - $114,274
1,110 Added 3.71%
31,019 $3.17 Million
Q1 2024

May 07, 2024

BUY
$92.7 - $102.95 $2.88 Million - $3.19 Million
31,019 New
31,019 $3.17 Million
Q4 2023

Oct 03, 2024

BUY
$89.24 - $97.24 $8,567 - $9,335
96 Added 0.31%
31,182 $2.97 Million
Q4 2023

Jan 16, 2024

BUY
$89.24 - $97.24 $8,567 - $9,335
96 Added 0.31%
31,182 $2.97 Million
Q3 2023

Oct 03, 2024

BUY
$89.22 - $100.97 $105,011 - $118,841
1,177 Added 3.94%
31,086 $2.94 Million
Q3 2023

Oct 20, 2023

SELL
$89.22 - $100.97 $2,944 - $3,332
-33 Reduced 0.11%
31,086 $2.94 Million
Q1 2023

Apr 24, 2023

BUY
$83.99 - $101.01 $679,143 - $816,766
8,086 Added 35.11%
31,119 $2.92 Million
Q3 2022

Oct 14, 2022

BUY
$72.2 - $92.33 $9,674 - $12,372
134 Added 0.59%
23,033 $1.73 Million
Q2 2022

Jul 08, 2022

BUY
$84.5 - $117.08 $11,830 - $16,391
140 Added 0.62%
22,899 $2 Million
Q1 2022

Apr 20, 2022

SELL
$93.03 - $107.69 $25,397 - $29,399
-273 Reduced 1.19%
22,759 $2.34 Million
Q4 2021

Jan 14, 2022

BUY
$84.55 - $99.46 $24,519 - $28,843
290 Added 1.28%
23,032 $2.12 Million
Q3 2021

Oct 12, 2021

BUY
$89.9 - $105.94 $8,180 - $9,640
91 Added 0.4%
22,742 $2.13 Million
Q2 2021

Jul 19, 2021

BUY
$100.35 - $117.86 $15,955 - $18,739
159 Added 0.71%
22,651 $2.33 Million
Q1 2021

Apr 15, 2021

SELL
$85.76 - $109.5 $8,919 - $11,388
-104 Reduced 0.46%
22,492 $2.34 Million
Q4 2020

Jan 21, 2021

SELL
$68.14 - $91.66 $3,066 - $4,124
-45 Reduced 0.2%
22,596 $2.07 Million
Q3 2020

Oct 13, 2020

BUY
$62.13 - $79.9 $7,952 - $10,227
128 Added 0.57%
22,641 $1.6 Million
Q2 2020

Jul 20, 2020

SELL
$45.03 - $76.39 $22,605 - $38,347
-502 Reduced 2.18%
22,513 $1.48 Million
Q1 2020

Apr 14, 2020

SELL
$34.9 - $93.86 $107,003 - $287,774
-3,066 Reduced 11.76%
23,015 $1.14 Million
Q4 2019

Jan 14, 2020

BUY
$81.63 - $97.49 $391,252 - $467,269
4,793 Added 22.52%
26,081 $2.46 Million
Q3 2019

Oct 15, 2019

BUY
$69.03 - $89.67 $207,159 - $269,099
3,001 Added 16.41%
21,288 $1.91 Million
Q2 2019

Jul 11, 2019

SELL
$74.25 - $92.29 $1.35 Million - $1.68 Million
-18,172 Closed
0 $0
Q1 2019

Apr 12, 2019

SELL
$82.26 - $89.28 $12,256 - $13,302
-149 Reduced 0.81%
18,172 $1.53 Million
Q4 2018

Jan 15, 2019

SELL
$78.52 - $105.78 $8,558 - $11,530
-109 Reduced 0.59%
18,321 $1.52 Million
Q3 2018

Oct 10, 2018

BUY
$102.1 - $115.95 $42,269 - $48,003
414 Added 2.3%
18,430 $1.89 Million
Q2 2018

Jul 12, 2018

BUY
$99.43 - $118.54 $20,780 - $24,774
209 Added 1.17%
18,016 $1.98 Million
Q1 2018

Apr 12, 2018

BUY
$103.15 - $121.49 $1.84 Million - $2.16 Million
17,807 New
17,807 $1.88 Million

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.3B
  • 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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