Morgan Stanley Lyondell Basell Industries N.V. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Morgan Stanley holds 5,860,450 shares of LYB stock, worth $583 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,860,450

Previous 5,986,222 2.1%

Holding current value

$583 Million

Previous $569 Million 5.31%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,113

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $32.4B
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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