Ethic Inc. Live Nation Entertainment, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Ethic Inc. holds 20,360 shares of LYV stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,360

Previous 17,020 19.62%

Holding current value

$2.63 Million

Previous $1.6 Million 39.75%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.06 - $109.5 $294,120 - $365,730	3,340 Added 19.62%	20,360 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$88.27 - $104.88 $294,821 - $350,299	-3,340 Reduced 16.4%	17,020 $1.6 Million
Q1 2024 May 13, 2024	BUY	$87.41 - $106.81 $149,296 - $182,431	1,708 Added 9.16%	20,360 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $290,829 - $358,475	3,777 Added 25.39%	18,652 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $90,289 - $111,664	1,134 Added 8.25%	14,875 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $26,495 - $36,899	-405 Reduced 2.86%	13,741 $1.25 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $190,596 - $237,793	2,917 Added 25.98%	14,146 $990,000
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $101,963 - $125,833	-1,540 Reduced 12.06%	11,229 $783,000
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $621,965 - $834,907	8,430 Added 194.28%	12,769 $971,000
Q2 2022 Aug 10, 2022	BUY	$81.77 - $116.17 $193,467 - $274,858	2,366 Added 119.92%	4,339 $358,000
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $379,071 - $476,305	-3,779 Reduced 65.7%	1,973 $232,000
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $563,523 - $712,097	5,752 New	5,752 $688,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $29.7B
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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