Lord, Abbett & Co. LLC Live Nation Entertainment, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	BUY	$87.41 - $106.81 $1.11 Million - $1.36 Million	12,718 Added 28.63%	57,141 $6.04 Million
Q1 2024 May 09, 2024	BUY	$87.41 - $106.81 $1.11 Million - $1.36 Million	12,718 Added 28.63%	57,141 $6.04 Million
Q4 2023 Oct 07, 2024	SELL	$77.0 - $94.91 $1.81 Million - $2.23 Million	-23,481 Reduced 34.58%	44,423 $4.16 Million
Q4 2023 Feb 12, 2024	SELL	$77.0 - $94.91 $1.81 Million - $2.23 Million	-23,481 Reduced 34.58%	44,423 $4.16 Million
Q3 2023 Oct 07, 2024	BUY	$79.62 - $98.47 $1.77 Million - $2.19 Million	22,205 Added 48.59%	67,904 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $1.77 Million - $2.19 Million	22,205 Added 48.59%	67,904 $5.64 Million
Q2 2023 Oct 07, 2024	BUY	$65.42 - $91.11 $2.76 Million - $3.84 Million	42,125 Added 1178.65%	45,699 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $2.99 Million - $4.16 Million	45,699 New	45,699 $4.16 Million
Q4 2022 Oct 07, 2024	BUY	$66.21 - $81.71 $236,634 - $292,031	3,574 New	3,574 $249,000
Q4 2022 Feb 10, 2023	SELL	$66.21 - $81.71 $44.7 Million - $55.2 Million	-675,523 Reduced 99.47%	3,574 $249,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $17.5 Million - $23.5 Million	-237,074 Reduced 25.88%	679,097 $51.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.77 - $116.17 $410,730 - $583,521	5,023 Added 0.55%	916,171 $75.7 Million
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $91.4 Million - $115 Million	911,148 New	911,148 $107 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $137 Million - $173 Million	-1,399,918 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$74.79 - $93.64 $14.1 Million - $17.7 Million	-188,761 Reduced 11.88%	1,399,918 $128 Million
Q2 2021 Aug 11, 2021	BUY	$75.12 - $92.6 $43.8 Million - $54 Million	583,206 Added 58.0%	1,588,679 $139 Million
Q1 2021 May 11, 2021	SELL	$66.45 - $92.86 $40.1 Million - $56 Million	-602,929 Reduced 37.49%	1,005,473 $85.1 Million
Q4 2020 Feb 09, 2021	BUY	$48.8 - $74.68 $78.5 Million - $120 Million	1,608,402 New	1,608,402 $118 Million
Q1 2020 May 14, 2020	SELL	$29.5 - $76.08 $13.8 Million - $35.7 Million	-468,744 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $26.8 Million - $31.3 Million	-437,447 Reduced 48.27%	468,744 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $16.5 Million - $18.2 Million	-247,968 Reduced 21.48%	906,191 $60.1 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $7.37 Million - $8.25 Million	-122,676 Reduced 9.61%	1,154,159 $76.5 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $44.1 Million - $59.4 Million	-924,030 Reduced 41.98%	1,276,835 $81.1 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $3.4 Million - $4.23 Million	73,626 Added 3.46%	2,200,865 $108 Million
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $9.36 Million - $10.6 Million	194,347 Added 10.05%	2,127,239 $116 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $72.4 Million - $96.3 Million	-1,977,129 Reduced 50.57%	1,932,892 $93.9 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $8.69 Million - $10.1 Million	207,510 Added 5.6%	3,910,021 $165 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $6.94 Million - $7.87 Million	-169,542 Reduced 4.38%	3,702,511 $158 Million
Q3 2017 Nov 14, 2017	SELL	$37.16 - $43.58 $4.99 Million - $5.85 Million	-134,213 Reduced 3.35%	3,872,053 $169 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,006,266	4,006,266 $140 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.76 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.63 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.32 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 $29.8B
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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