Man Group PLC Lyondell Basell Industries N.V. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Man Group PLC holds 75,350 shares of LYB stock, worth $6.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,350

Previous 46,093 63.47%

Holding current value

$6.29 Million

Previous $4.71 Million 52.89%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $2.74 Million - $3.1 Million	29,257 Added 63.47%	75,350 $7.21 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $3.82 Million - $4.24 Million	41,210 Added 843.95%	46,093 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $435,758 - $474,822	4,883 New	4,883 $464,000
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $1.21 Million - $1.38 Million	14,169 Added 20.91%	81,947 $7.53 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $4.74 Million - $5.71 Million	-56,480 Reduced 45.45%	67,778 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $2.39 Million - $2.79 Million	31,302 Added 33.67%	124,258 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $5.46 Million - $6.98 Million	75,589 Added 435.25%	92,956 $7 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $5.76 Million - $7.99 Million	-68,210 Reduced 79.71%	17,367 $1.52 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $767,125 - $888,011	-8,246 Reduced 8.79%	85,577 $8.8 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $4.66 Million - $5.49 Million	55,168 Added 142.72%	93,823 $8.65 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $11 Million - $12.9 Million	-121,807 Reduced 75.91%	38,655 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $11.8 Million - $13.8 Million	117,446 Added 273.03%	160,462 $16.5 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $3.69 Million - $4.71 Million	43,016 New	43,016 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $345,785 - $586,598	-7,679 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $2.91 Million - $7.82 Million	-83,339 Reduced 91.56%	7,679 $381,000
Q4 2019 Feb 18, 2020	SELL	$81.63 - $97.49 $1.27 Million - $1.52 Million	-15,579 Reduced 14.61%	91,018 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $6.74 Million - $8.75 Million	-97,599 Reduced 47.8%	106,597 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $9.62 Million - $12 Million	129,504 Added 173.38%	204,196 $17.6 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $36.7 Million - $39.8 Million	-445,780 Reduced 85.65%	74,692 $6.28 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $6.43 Million - $8.67 Million	81,929 Added 18.68%	520,472 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $31.2 Million - $35.4 Million	305,672 Added 230.05%	438,543 $45 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $14 Million - $16.6 Million	-140,367 Reduced 51.37%	132,871 $14.6 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $28.2 Million - $33.2 Million	273,238 New	273,238 $28.9 Million

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

3.33M

Put Options Held

3.69M

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 $27.2B
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...

More about LYB

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