Metropolitan Life Insurance CO Live Nation Entertainment, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $4,545 - $5,554	-52 Reduced 0.9%	5,722 $605,000
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $7,007 - $8,636	-91 Reduced 1.55%	5,774 $540,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $32,405 - $40,077	-407 Reduced 6.49%	5,865 $487,000
Q2 2023 Aug 10, 2023	SELL	$65.42 - $91.11 $6,738 - $9,384	-103 Reduced 1.62%	6,272 $571,000
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $123,165 - $153,665	-1,885 Reduced 22.82%	6,375 $446,000
Q4 2022 Jun 14, 2023	BUY	$66.21 - $81.71 $124,805 - $154,023	1,885 Added 29.57%	8,260 $576 Million
Q4 2022 Mar 30, 2023	SELL	$66.21 - $81.71 $4,502 - $5,556	-68 Reduced 0.82%	8,260 $576,000
Q4 2022 Feb 15, 2023	SELL	$66.21 - $81.71 $4,502 - $5,556	-68 Reduced 0.82%	8,260 $576,000
Q3 2022 Jun 14, 2023	BUY	$73.78 - $99.04 $144,092 - $193,425	1,953 Added 30.64%	8,328 $633 Million
Q3 2022 Mar 30, 2023	BUY	$73.78 - $99.04 $15,124 - $20,303	205 Added 2.52%	8,328 $633,000
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $15,124 - $20,303	205 Added 2.52%	8,328 $633,000
Q2 2022 Jun 20, 2023	BUY	$81.77 - $116.17 $142,933 - $203,065	1,748 Added 27.42%	8,123 $670,000
Q2 2022 Mar 30, 2023	SELL	$81.77 - $116.17 $7,522 - $10,687	-92 Reduced 1.12%	8,123 $670,000
Q2 2022 Aug 11, 2022	SELL	$81.77 - $116.17 $7,522 - $10,687	-92 Reduced 1.12%	8,123 $671,000
Q1 2022 Jun 20, 2023	BUY	$100.31 - $126.04 $184,570 - $231,913	1,840 Added 28.86%	8,215 $966,000
Q1 2022 Mar 30, 2023	SELL	$100.31 - $126.04 $964,881 - $1.21 Million	-9,619 Reduced 53.94%	8,215 $966,000
Q1 2022 May 12, 2022	SELL	$100.31 - $126.04 $964,881 - $1.21 Million	-9,619 Reduced 53.94%	8,215 $966,000
Q4 2021 Jun 21, 2023	BUY	$97.97 - $123.8 $1.12 Million - $1.42 Million	11,459 Added 179.75%	17,834 $2.13 Million
Q4 2021 Mar 30, 2023	BUY	$97.97 - $123.8 $148,228 - $187,309	1,513 Added 9.27%	17,834 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$97.97 - $123.8 $148,228 - $187,309	1,513 Added 9.27%	17,834 $2.14 Million
Q3 2021 Jun 21, 2023	BUY	$74.79 - $93.64 $867,040 - $1.09 Million	11,593 Added 181.85%	17,968 $1.64 Million
Q3 2021 Mar 30, 2023	SELL	$74.79 - $93.64 $267,748 - $335,231	-3,580 Reduced 17.99%	16,321 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $267,748 - $335,231	-3,580 Reduced 17.99%	16,321 $1.49 Million
Q2 2021 Jun 21, 2023	BUY	$75.12 - $92.6 $1.01 Million - $1.25 Million	13,478 Added 211.42%	19,853 $1.74 Million
Q2 2021 Mar 30, 2023	SELL	$75.12 - $92.6 $392,577 - $483,927	-5,226 Reduced 20.8%	19,901 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $1.49 Million - $1.84 Million	19,876 Added 79504.0%	19,901 $1.74 Million
Q1 2021 Jun 26, 2023	BUY	$66.45 - $92.86 $1.25 Million - $1.74 Million	18,752 Added 294.15%	25,127 $2.13 Billion
Q1 2021 Mar 30, 2023	SELL	$66.45 - $92.86 $92,498 - $129,261	-1,392 Reduced 5.25%	25,127 $2.13 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $1.76 Million - $2.46 Million	-26,494 Reduced 99.91%	25 $2.13 Million
Q4 2020 Jun 22, 2023	BUY	$48.8 - $74.68 $983,027 - $1.5 Million	20,144 Added 315.98%	26,519 $1.95 Million
Q4 2020 Mar 30, 2023	SELL	$48.8 - $74.68 $34,989 - $53,545	-717 Reduced 2.63%	26,519 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $34,989 - $53,545	-717 Reduced 2.63%	26,519 $1.95 Million
Q3 2020 Jun 26, 2023	BUY	$45.04 - $59.97 $939,579 - $1.25 Million	20,861 Added 327.23%	27,236 $1.47 Million
Q3 2020 Mar 30, 2023	SELL	$45.04 - $59.97 $49,273 - $65,607	-1,094 Reduced 3.86%	27,236 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $49,273 - $65,607	-1,094 Reduced 3.86%	27,236 $1.47 Million
Q2 2020 Jun 26, 2023	BUY	$33.57 - $57.09 $737,029 - $1.25 Million	21,955 Added 344.39%	28,330 $1.26 Million
Q2 2020 Mar 30, 2023	BUY	$33.57 - $57.09 $55,524 - $94,426	1,654 Added 6.2%	28,330 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $55,524 - $94,426	1,654 Added 6.2%	28,330 $1.26 Million
Q1 2020 Jul 12, 2023	BUY	$29.5 - $76.08 $598,879 - $1.54 Million	20,301 Added 318.45%	26,676 $1.21 Million
Q1 2020 Mar 30, 2023	SELL	$29.5 - $76.08 $10,797 - $27,845	-366 Reduced 1.35%	26,676 $1.21 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $10,797 - $27,845	-366 Reduced 1.35%	26,676 $1.21 Million
Q4 2019 Jul 12, 2023	BUY	$61.37 - $71.65 $1.27 Million - $1.48 Million	20,667 Added 324.19%	27,042 $1.93 Million
Q4 2019 Mar 30, 2023	SELL	$61.37 - $71.65 $1.1 Million - $1.28 Million	-17,910 Reduced 39.84%	27,042 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $1.1 Million - $1.28 Million	-17,910 Reduced 39.84%	27,042 $1.93 Million
Q3 2019 Jul 12, 2023	BUY	$66.34 - $73.54 $2.56 Million - $2.84 Million	38,577 Added 605.13%	44,952 $2.98 Million
Q3 2019 Mar 30, 2023	SELL	$66.34 - $73.54 $117,023 - $129,724	-1,764 Reduced 3.78%	44,952 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $117,023 - $129,724	-1,764 Reduced 3.78%	44,952 $2.98 Million
Q2 2019 Jul 12, 2023	BUY	$60.07 - $67.22 $2.42 Million - $2.71 Million	40,341 Added 632.8%	46,716 $3.09 Million
Q2 2019 Mar 30, 2023	BUY	$60.07 - $67.22 $8,109 - $9,074	135 Added 0.29%	46,716 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $8,109 - $9,074	135 Added 0.29%	46,716 $3.1 Million
Q1 2019 Jul 13, 2023	BUY	$47.69 - $64.28 $1.92 Million - $2.58 Million	40,206 Added 630.68%	46,581 $2.96 Million
Q1 2019 Mar 30, 2023	BUY	$47.69 - $64.28 $1.83 Million - $2.46 Million	38,321 Added 463.93%	46,581 $2.96 Million
Q1 2019 May 16, 2019	BUY	$47.69 - $64.28 $2 Million - $2.7 Million	42,026 Added 922.63%	46,581 $2.96 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $2.02 Million - $2.72 Million	-42,255 Reduced 90.27%	4,555 $539,000
Q4 2018 Jul 13, 2023	BUY	$46.2 - $57.43 $1.87 Million - $2.32 Million	40,435 Added 634.27%	46,810 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $6,791 - $8,442	147 Added 0.32%	46,810 $2.31 Million
Q3 2018 Jul 13, 2023	BUY	$48.15 - $54.71 $1.94 Million - $2.2 Million	40,288 Added 631.97%	46,663 $2.54 Billion
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $14,204 - $16,139	295 Added 0.64%	46,663 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$36.61 - $48.73 $44,847 - $59,694	1,225 Added 2.71%	46,368 $0
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $26,187 - $30,368	625 Added 1.4%	45,143 $0
Q4 2017 Feb 15, 2018	SELL	$40.92 - $46.41 $3.59 Million - $4.07 Million	-87,623 Reduced 66.31%	44,518 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $17,836 - $20,918	480 Added 0.36%	132,141 $5.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,661	131,661 $4.59 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account