Mackay Shields LLC Live Nation Entertainment, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$81.77 - $116.17 $1.61 Million - $2.28 Million	-19,636 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $77,238 - $97,050	-770 Reduced 3.77%	19,636 $2.31 Million
Q4 2021 Feb 04, 2022	BUY	$97.97 - $123.8 $3,918 - $4,952	40 Added 0.2%	20,406 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $192,210 - $240,654	-2,570 Reduced 11.21%	20,366 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $81,354 - $100,285	-1,083 Reduced 4.51%	22,936 $2.01 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $7,907 - $11,050	-119 Reduced 0.49%	24,019 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $2,440 - $3,734	-50 Reduced 0.21%	24,138 $1.77 Million
Q3 2020 Nov 04, 2020	BUY	$45.04 - $59.97 $69,676 - $92,773	1,547 Added 6.83%	24,188 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$33.57 - $57.09 $545,747 - $928,112	-16,257 Reduced 41.79%	22,641 $1 Million
Q1 2020 May 08, 2020	SELL	$29.5 - $76.08 $52,126 - $134,433	-1,767 Reduced 4.35%	38,898 $1.77 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $71.65 $1.18 Million - $1.38 Million	19,196 Added 89.41%	40,665 $2.91 Million
Q3 2019 Nov 01, 2019	SELL	$66.34 - $73.54 $12.8 Million - $14.2 Million	-193,259 Reduced 90.0%	21,469 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$60.07 - $67.22 $1.53 Million - $1.71 Million	25,404 Added 13.42%	214,728 $14.2 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $242 Million - $326 Million	-5,072,000 Reduced 96.4%	189,324 $12 Million
Q1 2019 May 13, 2019	BUY	$47.69 - $64.28 $249 Million - $335 Million	5,212,101 Added 10588.75%	5,261,324 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $2.27 Million - $2.83 Million	49,223 New	49,223 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $18 Million - $20.4 Million	-373,549 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$36.61 - $48.73 $5.62 Million - $7.48 Million	-153,483 Reduced 29.12%	373,549 $18.1 Million
Q1 2018 May 03, 2018	BUY	$41.9 - $48.59 $22.1 Million - $25.6 Million	527,032 New	527,032 $22.2 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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