Abrdn PLC Live Nation Entertainment, Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Abrdn PLC holds 64,607 shares of LYV stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,607

Previous 64,848 0.37%

Holding current value

$6.25 Million

Previous $6.07 Million 12.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$87.41 - $106.81 $21,065 - $25,741	-241 Reduced 0.37%	64,607 $6.83 Million
Q4 2023 Jan 31, 2024	BUY	$77.0 - $94.91 $2.07 Million - $2.55 Million	26,877 Added 70.78%	64,848 $6.07 Million
Q3 2023 Nov 06, 2023	SELL	$79.62 - $98.47 $128,825 - $159,324	-1,618 Reduced 4.09%	37,971 $3.15 Million
Q2 2023 Jun 20, 2024	SELL	$65.42 - $91.11 $298,903 - $416,281	-4,569 Reduced 10.35%	39,589 $3.61 Million
Q2 2023 Aug 04, 2023	SELL	$65.42 - $91.11 $298,903 - $416,281	-4,569 Reduced 10.35%	39,589 $3.61 Million

Q1 2023 Jun 20, 2024	SELL	$65.34 - $81.52 $787,608 - $982,642	-12,054 Reduced 21.44%	44,158 $3.09 Million
Q1 2023 Apr 28, 2023	SELL	$65.34 - $81.52 $787,608 - $982,642	-12,054 Reduced 21.44%	44,158 $3.09 Million
Q4 2022 Jun 20, 2024	SELL	$66.21 - $81.71 $555,832 - $685,955	-8,395 Reduced 12.99%	56,212 $3.92 Million
Q4 2022 Feb 09, 2023	BUY	$66.21 - $81.71 $1.08 Million - $1.33 Million	16,319 Added 40.91%	56,212 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$73.78 - $99.04 $42,202 - $56,650	572 Added 1.45%	39,893 $3.03 Million
Q2 2022 Aug 05, 2022	BUY	$81.77 - $116.17 $325,199 - $462,008	3,977 Added 11.25%	39,321 $3.3 Million
Q1 2022 May 04, 2022	SELL	$100.31 - $126.04 $577,785 - $725,990	-5,760 Reduced 14.01%	35,344 $4.19 Million
Q4 2021 Feb 08, 2022	SELL	$97.97 - $123.8 $385,609 - $487,276	-3,936 Reduced 8.74%	41,104 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $182,861 - $228,949	-2,445 Reduced 5.15%	45,040 $4.11 Million
Q2 2021 Aug 10, 2021	SELL	$75.12 - $92.6 $177,959 - $219,369	-2,369 Reduced 4.75%	47,485 $4.16 Million
Q1 2021 May 06, 2021	BUY	$66.45 - $92.86 $176,557 - $246,729	2,657 Added 5.63%	49,854 $4.22 Million
Q4 2020 Feb 10, 2021	BUY	$48.8 - $74.68 $110,629 - $169,299	2,267 Added 5.05%	47,197 $3.47 Million
Q3 2020 Oct 21, 2020	SELL	$45.04 - $59.97 $346,537 - $461,409	-7,694 Reduced 14.62%	44,930 $2.42 Million
Q2 2020 Aug 10, 2020	SELL	$33.57 - $57.09 $37,262 - $63,369	-1,110 Reduced 2.07%	52,624 $2.33 Million
Q1 2020 May 13, 2020	BUY	$29.5 - $76.08 $6,490 - $16,737	220 Added 0.41%	53,734 $2.44 Million
Q4 2019 Feb 18, 2020	BUY	$61.37 - $71.65 $2.16 Million - $2.52 Million	35,173 Added 191.77%	53,514 $3.83 Million
Q3 2019 Nov 13, 2019	BUY	$66.34 - $73.54 $40,334 - $44,712	608 Added 3.43%	18,341 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$60.07 - $67.22 $31,596 - $35,357	-526 Reduced 2.88%	17,733 $1.18 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $64.28 $501,126 - $675,454	10,508 Added 135.57%	18,259 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$46.2 - $57.43 $3,742 - $4,651	-81 Reduced 1.03%	7,751 $378,000
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $8,570 - $9,738	-178 Reduced 2.22%	7,832 $427,000
Q2 2018 Aug 09, 2018	BUY	$36.61 - $48.73 $293,246 - $390,327	8,010 New	8,010 $389,000

Others Institutions Holding LYV

# of Institutions

735

Shares Held

168M

Call Options Held

2.67M

Put Options Held

4.46M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $22.2B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

More about LYV

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