Municipal Employees' Retirement System Of Michigan Live Nation Entertainment, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$33.57 - $57.09 $67,811 - $115,321	-2,020 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$29.5 - $76.08 $701,510 - $1.81 Million	-23,780 Reduced 92.17%	2,020 $92,000
Q4 2019 Feb 03, 2020	BUY	$61.37 - $71.65 $17,797 - $20,778	290 Added 1.14%	25,800 $1.84 Million
Q3 2019 Oct 29, 2019	SELL	$66.34 - $73.54 $3,980 - $4,412	-60 Reduced 0.23%	25,510 $1.69 Million
Q2 2019 Jul 31, 2019	BUY	$60.07 - $67.22 $21,625 - $24,199	360 Added 1.43%	25,570 $1.69 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $379,135 - $511,026	-7,950 Reduced 23.97%	25,210 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $61,908 - $76,956	1,340 Added 4.21%	33,160 $1.63 Million
Q2 2018 Jul 19, 2018	SELL	$36.61 - $48.73 $374,154 - $498,020	-10,220 Reduced 24.31%	31,820 $1.55 Million
Q1 2018 May 10, 2018	BUY	$41.9 - $48.59 $63,688 - $73,856	1,520 Added 3.75%	42,040 $1.77 Million
Q4 2017 Feb 15, 2018	SELL	$40.92 - $46.41 $409 - $464	-10 Reduced 0.02%	40,520 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	$37.16 - $43.58 $1.51 Million - $1.77 Million	40,530	40,530 $1.77 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

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