American International Group, Inc. Live Nation Entertainment, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$87.41 - $106.81 $37,498 - $45,821	-429 Reduced 1.09%	38,901 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$77.0 - $94.91 $105,721 - $130,311	1,373 Added 3.62%	39,330 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $117,041 - $144,750	-1,470 Reduced 3.73%	37,957 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$65.42 - $91.11 $14,523 - $20,226	222 Added 0.57%	39,427 $3.59 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $914 - $1,141	14 Added 0.04%	39,205 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$66.21 - $81.71 $45,817 - $56,543	-692 Reduced 1.74%	39,191 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $34,750 - $46,647	471 Added 1.2%	39,883 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $34,098 - $48,442	-417 Reduced 1.05%	39,412 $3.26 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $112,648 - $141,542	-1,123 Reduced 2.74%	39,829 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $111,881 - $141,379	1,142 Added 2.87%	40,952 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $342,612 - $428,964	-4,581 Reduced 10.32%	39,810 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $231,519 - $285,393	-3,082 Reduced 6.49%	44,391 $3.89 Million
Q1 2021 May 07, 2021	SELL	$66.45 - $92.86 $201,011 - $280,901	-3,025 Reduced 5.99%	47,473 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $85,692 - $131,138	-1,756 Reduced 3.36%	50,498 $3.71 Million
Q3 2020 Nov 04, 2020	SELL	$45.04 - $59.97 $95,259 - $126,836	-2,115 Reduced 3.89%	52,254 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$33.57 - $57.09 $150,796 - $256,448	-4,492 Reduced 7.63%	54,369 $2.41 Million
Q1 2020 May 04, 2020	BUY	$29.5 - $76.08 $281,459 - $725,879	9,541 Added 19.35%	58,861 $2.68 Million
Q4 2019 Feb 05, 2020	SELL	$61.37 - $71.65 $13.4 Million - $15.6 Million	-218,358 Reduced 81.57%	49,320 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$66.34 - $73.54 $405,138 - $449,108	-6,107 Reduced 2.23%	267,678 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$60.07 - $67.22 $172,100 - $192,585	-2,865 Reduced 1.04%	273,785 $18.1 Million
Q1 2019 May 06, 2019	SELL	$47.69 - $64.28 $289,669 - $390,436	-6,074 Reduced 2.15%	276,650 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $64,911 - $80,689	1,405 Added 0.5%	282,724 $13.9 Million
Q3 2018 Nov 09, 2018	BUY	$48.15 - $54.71 $349,424 - $397,030	7,257 Added 2.65%	281,319 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$36.61 - $48.73 $115,028 - $153,109	3,142 Added 1.16%	274,062 $13.3 Million
Q1 2018 May 07, 2018	SELL	$41.9 - $48.59 $280,017 - $324,726	-6,683 Reduced 2.41%	270,920 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$40.92 - $46.41 $142,810 - $161,970	3,490 Added 1.27%	277,603 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$37.16 - $43.58 $10.2 Million - $11.9 Million	274,113	274,113 $11.9 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 Billion
0.95% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.7B
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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