Howe & Rusling Inc Live Nation Entertainment, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $16,616 - $23,141	-254 Reduced 1.34%	18,758 $1.71 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $140,873 - $175,757	2,156 Added 12.79%	19,012 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $274,241 - $338,442	-4,142 Reduced 19.73%	16,856 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $9,296 - $12,479	126 Added 0.6%	20,998 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $39,658 - $56,342	485 Added 2.38%	20,872 $1.72 Million
Q1 2022 May 10, 2022	BUY	$100.31 - $126.04 $675,888 - $849,257	6,738 Added 49.37%	20,387 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $314,777 - $397,769	-3,213 Reduced 19.05%	13,649 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $1.26 Million - $1.57 Million	16,801 Added 27542.62%	16,862 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $1,427 - $1,759	-19 Reduced 23.75%	61 $5,000
Q1 2021 May 13, 2021	SELL	$66.45 - $92.86 $1,262 - $1,764	-19 Reduced 19.19%	80 $7,000
Q3 2020 Nov 06, 2020	BUY	$45.04 - $59.97 $180 - $239	4 Added 4.21%	99 $5,000
Q2 2020 Jul 15, 2020	BUY	$33.57 - $57.09 $335 - $570	10 Added 11.76%	95 $4,000
Q3 2019 Oct 31, 2019	SELL	$66.34 - $73.54 $1,791 - $1,985	-27 Reduced 24.11%	85 $6,000
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $540 - $604	-9 Reduced 7.44%	112 $7,000
Q1 2019 Apr 29, 2019	SELL	$47.69 - $64.28 $333 - $449	-7 Reduced 5.47%	121 $8,000
Q4 2018 Feb 04, 2019	SELL	$46.2 - $57.43 $2,541 - $3,158	-55 Reduced 30.05%	128 $6,000
Q3 2018 Nov 07, 2018	BUY	$48.15 - $54.71 $1,251 - $1,422	26 Added 16.56%	183 $10,000
Q1 2018 May 14, 2018	SELL	$41.9 - $48.59 $3,603 - $4,178	-86 Reduced 35.39%	157 $7,000
Q3 2017 Oct 18, 2017	BUY	$37.16 - $43.58 $9,029 - $10,589	243	243 $11,000

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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