Manufacturers Life Insurance Company, The Lyondell Basell Industries N.V. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 989,025 shares of LYB stock, worth $75.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

989,025

Previous 1,010,143 2.09%

Holding current value

$75.5 Million

Previous $96.6 Million 1.86%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.56 - $99.46 $1.95 Million - $2.1 Million	-21,118 Reduced 2.09%	989,025 $94.8 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $27.6 Million - $31.2 Million	-294,756 Reduced 22.59%	1,010,143 $96.6 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $4.17 Million - $4.63 Million	-44,969 Reduced 3.33%	1,304,899 $133 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $4.41 Million - $4.81 Million	-49,453 Reduced 3.53%	1,349,868 $128 Million
Q3 2023 Nov 15, 2023	BUY	$89.22 - $100.97 $3.96 Million - $4.48 Million	44,332 Added 3.27%	1,399,321 $133 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $1.49 Million - $1.7 Million	17,454 Added 1.3%	1,354,989 $124 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $462,280 - $555,959	5,504 Added 0.41%	1,343,039 $126 Million
Q4 2022 Aug 11, 2023	SELL	$76.45 - $89.06 $591,570 - $689,146	-7,738 Reduced 0.58%	1,337,535 $111 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $9.99 Million - $11.6 Million	130,614 Added 10.82%	1,337,535 $111 Million
Q3 2022 Aug 11, 2023	SELL	$72.2 - $92.33 $1.54 Million - $1.97 Million	-21,379 Reduced 1.56%	1,345,273 $101 Million
Q3 2022 Nov 03, 2022	SELL	$72.2 - $92.33 $11.5 Million - $14.7 Million	-159,731 Reduced 11.69%	1,206,921 $90.9 Million
Q2 2022 Aug 11, 2023	SELL	$84.5 - $117.08 $18.6 Million - $25.8 Million	-220,085 Reduced 13.87%	1,366,652 $120 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $6.69 Million - $9.27 Million	-79,200 Reduced 5.48%	1,366,652 $120 Million
Q1 2022 Aug 11, 2023	BUY	$93.03 - $107.69 $22.7 Million - $26.2 Million	243,698 Added 18.15%	1,586,737 $163 Million
Q1 2022 May 20, 2022	BUY	$93.03 - $107.69 $2.99 Million - $3.46 Million	32,138 Added 2.27%	1,445,852 $149 Million
Q4 2021 Feb 16, 2022	SELL	$84.55 - $99.46 $2.63 Million - $3.1 Million	-31,154 Reduced 2.16%	1,413,714 $130 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $1.02 Million - $1.21 Million	-11,377 Reduced 0.78%	1,444,868 $136 Million
Q2 2021 Aug 12, 2021	SELL	$100.35 - $117.86 $4.36 Million - $5.12 Million	-43,429 Reduced 2.9%	1,456,245 $150 Million
Q1 2021 May 03, 2021	SELL	$85.76 - $109.5 $513,702 - $655,905	-5,990 Reduced 0.4%	1,499,674 $156 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $6.14 Million - $8.27 Million	90,177 Added 6.37%	1,505,664 $138 Million
Q3 2020 Nov 09, 2020	SELL	$62.13 - $79.9 $895,044 - $1.15 Million	-14,406 Reduced 1.01%	1,415,487 $99.8 Million
Q2 2020 Aug 10, 2020	SELL	$45.03 - $76.39 $9.35 Million - $15.9 Million	-207,632 Reduced 12.68%	1,429,893 $92.9 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $10.9 Million - $29.4 Million	-313,632 Reduced 16.07%	1,637,525 $81.3 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $2.83 Million - $3.38 Million	-34,646 Reduced 1.74%	1,951,157 $164 Million
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $99.1 Million - $129 Million	1,436,197 Added 261.31%	1,985,803 $176 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $2.52 Million - $3.13 Million	-33,921 Reduced 5.81%	549,606 $47.3 Million
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $10.4 Million - $11.2 Million	125,900 Added 27.51%	583,527 $49.1 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $12.6 Million - $17 Million	-161,070 Reduced 26.03%	457,627 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $30.6 Million - $34.8 Million	300,193 Added 94.25%	618,697 $63.4 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $28.8 Million - $34.4 Million	-289,963 Reduced 47.65%	318,504 $35 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $7.39 Million - $8.7 Million	-71,621 Reduced 10.53%	608,467 $64.3 Million
Q4 2017 Feb 08, 2018	BUY	$97.26 - $111.16 $9.71 Million - $11.1 Million	99,875 Added 17.21%	680,088 $75 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $50 Million - $57.9 Million	580,213	580,213 $57.5 Million

Others Institutions Holding LYB

# of Institutions

1,109

Shares Held

221M

Call Options Held

4.82M

Put Options Held

3.96M

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 $24.9B
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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Manufacturers Life Insurance Company, The Lyondell Basell Industries N.V. Transaction History