Eagle Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.49M | Buy |
111,205
+876
| +0.8% | +$84K | 0.05% | 303 |
|
|
2024
Q2 | $10.4M | Sell |
110,329
-3,125
| -3% | -$310K | 0.06% | 278 |
|
|
2024
Q1 | $11.6M | Buy |
113,454
+58,768
| +107% | +$5.72M | 0.06% | 267 |
|
|
2023
Q4 | $5.2M | Sell |
54,686
-1,451
| -3% | -$136K | 0.03% | 364 |
|
|
2023
Q3 | $5.32M | Sell |
56,137
-2,584
| -4% | -$248K | 0.03% | 348 |
|
|
2023
Q2 | $5.39M | Sell |
58,721
-479
| -0.8% | -$43.8K | 0.03% | 344 |
|
|
2023
Q1 | $5.56M | Buy |
59,200
+1,715
| +3% | +$160K | 0.03% | 331 |
|
|
2022
Q4 | $4.83M | Buy |
57,485
+8
| +0% | +$655 | 0.03% | 343 |
|
|
2022
Q3 | $4.33M | Buy |
57,477
+200
| +0.3% | +$16.9K | 0.03% | 362 |
|
|
2022
Q2 | $5.01M | Sell |
57,277
-80,560
| -58% | -$8.39M | 0.03% | 351 |
|
|
2022
Q1 | $14.2M | Buy |
137,837
+17,408
| +14% | +$1.74M | 0.07% | 232 |
|
|
2021
Q4 | $11.1M | Buy |
120,429
+16,368
| +16% | +$1.52M | 0.05% | 293 |
|
|
2021
Q3 | $9.77M | Buy |
104,061
+17,734
| +21% | +$1.74M | 0.04% | 323 |
|
|
2021
Q2 | $8.88M | Buy |
86,327
+15,314
| +22% | +$1.66M | 0.04% | 346 |
|
|
2021
Q1 | $7.5M | Buy |
+71,013
| New | +$7.05M | 0.03% | 369 |
|
|
2020
Q2 | – | Sell |
-22,717
| Closed | -$1.13M | – | 600 |
|
|
2020
Q1 | $1.13M | Sell |
22,717
-24,059
| -51% | -$1.77M | 0.01% | 516 |
|
|
2019
Q4 | $4.42M | Sell |
46,776
-14,494
| -24% | -$1.33M | 0.02% | 422 |
|
|
2019
Q3 | $5.48M | Buy |
61,270
+23,880
| +64% | +$1.95M | 0.03% | 388 |
|
|
2019
Q2 | $3.22M | Sell |
37,390
-240
| -0.6% | -$20.5K | 0.02% | 456 |
|
|
2019
Q1 | $3.16M | Sell |
37,630
-2,360
| -6% | -$204K | 0.02% | 463 |
|
|
2018
Q4 | $3.33M | Sell |
39,990
-27,175
| -40% | -$2.49M | 0.02% | 438 |
|
|
2018
Q3 | $6.88M | Sell |
67,165
-513
| -0.8% | -$56.1K | 0.03% | 398 |
|
|
2018
Q2 | $7.43M | Buy |
67,678
+428
| +0.6% | +$47K | 0.04% | 372 |
|
|
2018
Q1 | $7.11M | Sell |
67,250
-3,409
| -5% | -$381K | 0.04% | 365 |
|
|
2017
Q4 | $7.91M | Buy |
70,659
+3,377
| +5% | +$350K | 0.04% | 357 |
|
|
2017
Q3 | $6.76M | Sell |
67,282
-2,322
| -3% | -$209K | 0.04% | 388 |
|
|
2017
Q2 | $5.87M | Sell |
69,604
-19,600
| -22% | -$1.63M | 0.04% | 404 |
|
|
2017
Q1 | $8.13M | Sell |
89,204
-344
| -0.4% | -$31.4K | 0.05% | 351 |
|
|
2016
Q4 | $7.68M | Buy |
89,548
+1,506
| +2% | +$126K | 0.05% | 348 |
|
|
2016
Q3 | $7.1M | Sell |
88,042
-280,574
| -76% | -$21.7M | 0.05% | 362 |
|
|
2016
Q2 | $27.4M | Sell |
368,616
-136,404
| -27% | -$11.3M | 0.19% | 161 |
|
|
2016
Q1 | $43.2M | Sell |
505,020
-44,141
| -8% | -$3.54M | 0.3% | 106 |
|
|
2015
Q4 | $47.7M | Sell |
549,161
-56,549
| -9% | -$5.2M | 0.32% | 105 |
|
|
2015
Q3 | $50.5M | Sell |
605,710
-876,116
| -59% | -$77.9M | 0.35% | 96 |
|
|
2015
Q2 | $153M | Sell |
1,481,826
-1,249
| -0.1% | -$126K | 0.86% | 10 |
|
|
2015
Q1 | $130M | Sell |
1,483,075
-82,884
| -5% | -$6.97M | 0.75% | 20 |
|
|
2014
Q4 | $124M | Sell |
1,565,959
-143,140
| -8% | -$12.4M | 0.72% | 19 |
|
|
2014
Q3 | $186M | Buy |
1,709,099
+136,459
| +9% | +$14.8M | 1.06% | 5 |
|
|
2014
Q2 | $154M | Buy |
1,572,640
+347,226
| +28% | +$33.1M | 0.83% | 18 |
|
|
2014
Q1 | $109M | Buy |
1,225,414
+446,244
| +57% | +$37.5M | 0.6% | 35 |
|
|
2013
Q4 | $62.6M | Buy |
779,170
+266,222
| +52% | +$20.4M | 0.35% | 87 |
|
|
2013
Q3 | $37.6M | Buy |
+512,948
| New | +$35.7M | 0.19% | 156 |
|
Other funds holding LYB
