Meeder Asset Management Inc Live Nation Entertainment, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.27 - $104.88 $176 - $209	-2 Reduced 1.38%	143 $13,000
Q1 2024 May 07, 2024	BUY	$87.41 - $106.81 $12,674 - $15,487	145 New	145 $15,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $7,451 - $10,003	-101 Reduced 9.72%	938 $71,000
Q2 2022 Aug 08, 2022	BUY	$81.77 - $116.17 $20,278 - $28,810	248 Added 31.35%	1,039 $86,000
Q1 2022 May 10, 2022	SELL	$100.31 - $126.04 $120,672 - $151,626	-1,203 Reduced 60.33%	791 $93,000
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $128,536 - $162,425	1,312 Added 192.38%	1,994 $240,000
Q3 2021 Nov 08, 2021	SELL	$74.79 - $93.64 $141,203 - $176,792	-1,888 Reduced 73.46%	682 $62,000
Q2 2021 Aug 09, 2021	BUY	$75.12 - $92.6 $187,349 - $230,944	2,494 Added 3281.58%	2,570 $225,000
Q1 2021 Apr 28, 2021	BUY	$66.45 - $92.86 $1,129 - $1,578	17 Added 28.81%	76 $6,000
Q4 2020 Feb 09, 2021	BUY	$48.8 - $74.68 $292 - $448	6 Added 11.32%	59 $4,000
Q3 2020 Nov 02, 2020	BUY	$45.04 - $59.97 $450 - $599	10 Added 23.26%	53 $3,000
Q2 2020 Aug 11, 2020	SELL	$33.57 - $57.09 $47,132 - $80,154	-1,404 Reduced 97.03%	43 $2,000
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $32,155 - $82,927	-1,090 Reduced 42.96%	1,447 $66,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $71.65 $15,403 - $17,984	251 Added 10.98%	2,537 $182,000
Q3 2019 Oct 17, 2019	BUY	$66.34 - $73.54 $149,795 - $166,053	2,258 Added 8064.29%	2,286 $152,000
Q3 2018 Nov 02, 2018	SELL	$48.15 - $54.71 $35,390 - $40,211	-735 Reduced 96.33%	28 $0
Q2 2018 Jul 24, 2018	SELL	$36.61 - $48.73 $580,561 - $772,760	-15,858 Reduced 95.41%	763 $0
Q1 2018 May 03, 2018	SELL	$41.9 - $48.59 $468,525 - $543,333	-11,182 Reduced 40.22%	16,621 $699,000
Q4 2017 Feb 02, 2018	BUY	$40.92 - $46.41 $1.08 Million - $1.22 Million	26,373 Added 1844.27%	27,803 $1.18 Million
Q3 2017 Oct 20, 2017	BUY	$37.16 - $43.58 $53,138 - $62,319	1,430	1,430 $62,000

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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