Loomis Sayles & CO L P Live Nation Entertainment, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$77.0 - $94.91 $4,851 - $5,979	63 New	63 $6,000
Q4 2022 Feb 10, 2023	BUY	$66.21 - $81.71 $10,196 - $12,583	154 Added 10.74%	1,588 $111,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $120,704 - $162,029	-1,636 Reduced 53.29%	1,434 $109,000
Q2 2022 Aug 05, 2022	BUY	$81.77 - $116.17 $134,593 - $191,215	1,646 Added 115.59%	3,070 $253,000
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $2,908 - $3,655	29 Added 2.08%	1,424 $167,000
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $104,332 - $130,627	1,395 New	1,395 $127,000
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $11.8 Million - $20.1 Million	-351,445 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $3.56 Million - $9.17 Million	-120,529 Reduced 25.54%	351,445 $16 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $3.11 Million - $3.63 Million	-50,600 Reduced 9.68%	471,974 $33.7 Million
Q3 2019 Nov 13, 2019	BUY	$66.34 - $73.54 $5.45 Million - $6.04 Million	82,153 Added 18.65%	522,574 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $3.86 Million - $4.32 Million	-64,277 Reduced 12.74%	440,421 $29.2 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $1.2 Million - $1.62 Million	25,225 Added 5.26%	504,698 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $2.07 Million - $2.57 Million	44,835 Added 10.32%	479,473 $23.6 Million
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $4.98 Million - $5.66 Million	-103,524 Reduced 19.24%	434,638 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $520,045 - $692,209	-14,205 Reduced 2.57%	538,162 $26.1 Million
Q1 2018 May 11, 2018	SELL	$41.9 - $48.59 $5.54 Million - $6.43 Million	-132,271 Reduced 19.32%	552,367 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $1.95 Million - $2.21 Million	-47,592 Reduced 6.5%	684,638 $29.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.16 - $43.58 $3.64 Million - $4.26 Million	-97,853 Reduced 11.79%	732,230 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	830,083	830,083 $28.9 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $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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