Morgan Stanley Lyondell Basell Industries N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Morgan Stanley holds 5,943,141 shares of LYB stock, worth $498 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,943,141

Previous 5,711,782 4.05%

Holding current value

$498 Million

Previous $546 Million 4.3%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $21.4 Million - $23 Million	231,359 Added 4.05%	5,943,141 $570 Million
Q2 2024 Oct 17, 2024	SELL	$93.54 - $105.86 $13.9 Million - $15.7 Million	-148,668 Reduced 2.54%	5,711,782 $546 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $13.9 Million - $15.7 Million	-148,668 Reduced 2.54%	5,711,782 $546 Million
Q1 2024 Oct 17, 2024	BUY	$92.7 - $102.95 $13.8 Million - $15.3 Million	148,668 Added 2.6%	5,860,450 $599 Million
Q1 2024 Aug 16, 2024	SELL	$92.7 - $102.95 $11.7 Million - $12.9 Million	-125,772 Reduced 2.1%	5,860,450 $599 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $11.7 Million - $12.9 Million	-125,772 Reduced 2.1%	5,860,450 $599 Million
Q4 2023 Aug 16, 2024	BUY	$89.24 - $97.24 $24.5 Million - $26.7 Million	274,440 Added 4.8%	5,986,222 $569 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $28.5 Million - $31.1 Million	-319,374 Reduced 5.06%	5,986,222 $569 Million
Q3 2023 Nov 15, 2023	BUY	$89.22 - $100.97 $50.8 Million - $57.5 Million	569,887 Added 9.94%	6,305,596 $597 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $23.7 Million - $26.9 Million	277,034 Added 5.08%	5,735,709 $527 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $8.86 Million - $10.7 Million	-105,459 Reduced 1.9%	5,458,675 $513 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $2.6 Million - $3.03 Million	34,064 Added 0.62%	5,564,134 $462 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $11.8 Million - $15.1 Million	-164,059 Reduced 2.88%	5,530,070 $416 Million
Q2 2022 Oct 27, 2022	BUY	$84.5 - $117.08 $115 Million - $159 Million	1,355,891 Added 31.25%	5,694,129 $498 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $115 Million - $159 Million	1,355,891 Added 31.25%	5,694,129 $498 Million
Q1 2022 Oct 27, 2022	SELL	$93.03 - $107.69 $126 Million - $146 Million	-1,355,891 Reduced 23.81%	4,338,238 $446 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $25.3 Million - $29.2 Million	271,429 Added 6.67%	4,338,238 $446 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $10.3 Million - $12.1 Million	-121,787 Reduced 2.91%	4,066,809 $375 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $377 Million - $444 Million	4,188,596 New	4,188,596 $393 Million

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27.4B
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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