Robert Torray - Torray Investment Partners
Holding/activity history for LyondellBasell Industries (LYB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2023 Q4 | 32,141 | 0.49 | Reduce 2.78% | 0.02 | $95.08 | $3,055,925 | SEC |
| 2023 Q3 | 33,061 | 0.55 | Add 4.17% | 0.02 | $94.70 | $3,130,835 | SEC |
| 2023 Q2 | 31,738 | 0.50 | $91.83 | $2,914,460 | SEC | ||
| 2023 Q1 | 31,738 | 0.53 | Add 0.97% | <0.01 | $93.89 | $2,979,881 | SEC |
| 2022 Q4 | 31,434 | 0.47 | Add 2.19% | 0.01 | $83.03 | $2,609,965 | SEC |
| 2022 Q3 | 30,759 | 0.46 | Reduce 11.75% | 0.07 | $75.30 | $2,316,000 | SEC |
| 2022 Q2 | 34,854 | 0.58 | Add 0.48% | <0.01 | $87.45 | $3,048,000 | SEC |
| 2022 Q1 | 34,686 | 0.57 | Add 5.91% | 0.03 | $102.81 | $3,566,000 | SEC |
| 2021 Q4 | 32,751 | 0.45 | Add 49.38% | 0.15 | $92.24 | $3,021,000 | SEC |
| 2021 Q3 | 21,924 | 0.31 | Add 2.54% | <0.01 | $93.87 | $2,058,000 | SEC |
| 2021 Q2 | 21,381 | 0.32 | Add 8.66% | 0.03 | $102.85 | $2,199,000 | SEC |
| 2021 Q1 | 19,677 | 0.32 | Reduce 21.00% | 0.08 | $104.03 | $2,047,000 | SEC |
| 2020 Q4 | 24,909 | 0.38 | Reduce 5.44% | 0.02 | $91.65 | $2,283,000 | SEC |
| 2020 Q3 | 26,341 | 0.34 | Add 2.27% | <0.01 | $70.50 | $1,857,000 | SEC |
| 2020 Q2 | 25,757 | 0.32 | Add 1.49% | <0.01 | $65.73 | $1,693,000 | SEC |
| 2020 Q1 | 25,379 | 0.28 | Reduce 3.42% | 0.01 | $49.65 | $1,260,000 | SEC |
| 2019 Q4 | 26,278 | 0.43 | Reduce 0.97% | <0.01 | $94.49 | $2,483,000 | SEC |
| 2019 Q3 | 26,535 | 0.26 | Add 0.93% | <0.01 | $89.47 | $2,374,000 | SEC |
| 2019 Q2 | 26,291 | 0.24 | Add 6.54% | 0.01 | $86.11 | $2,264,000 | SEC |
| 2019 Q1 | 24,676 | 0.22 | Add 9.34% | 0.02 | $84.09 | $2,075,000 | SEC |
| 2018 Q4 | 22,569 | 0.23 | Add 11.47% | 0.02 | $83.17 | $1,877,000 | SEC |
| 2018 Q3 | 20,246 | 0.21 | Add 13.83% | 0.03 | $102.49 | $2,075,000 | SEC |
| 2018 Q2 | 17,786 | 0.21 | Add 1.73% | <0.01 | $109.86 | $1,954,000 | SEC |
| 2018 Q1 | 17,484 | 0.19 | Add 9.62% | 0.02 | $105.70 | $1,848,000 | SEC |
| 2017 Q4 | 15,949 | 0.18 | Add 11.38% | 0.02 | $110.29 | $1,759,000 | SEC |
| 2017 Q3 | 14,320 | 0.14 | Add 7.03% | <0.01 | $99.02 | $1,418,000 | SEC |
| 2017 Q2 | 13,380 | 0.12 | Add 33.40% | 0.03 | $84.38 | $1,129,000 | SEC |
| 2017 Q1 | 10,030 | 0.10 | Add 0.10% | <0.01 | $91.23 | $915,000 | SEC |
| 2016 Q4 | 10,020 | 0.09 | Reduce 1.04% | <0.01 | $85.83 | $860,000 | SEC |
| 2016 Q3 | 10,125 | 0.09 | Add 2.53% | <0.01 | $80.69 | $817,000 | SEC |
| 2016 Q2 | 9,875 | 0.06 | Buy | 0.06 | $74.43 | $735,000 | SEC |