New Mexico Educational Retirement Board Live Nation Entertainment, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 7,000 shares of LYV stock, worth $903,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,100 1.41%

Holding current value

$903,000

Previous $666,000 15.02%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.06 - $109.5 $8,806 - $10,950	-100 Reduced 1.41%	7,000 $766,000
Q1 2024 Apr 23, 2024	SELL	$87.41 - $106.81 $69,928 - $85,448	-800 Reduced 10.13%	7,100 $751,000
Q1 2024 Apr 17, 2024	BUY	$87.41 - $106.81 $34,964 - $42,724	400 Added 5.33%	7,900 $929,000
Q3 2023 Nov 01, 2023	BUY	$79.62 - $98.47 $47,772 - $59,082	600 Added 8.7%	7,500 $623,000
Q2 2023 Jul 17, 2023	BUY	$65.42 - $91.11 $19,626 - $27,333	300 Added 4.55%	6,900 $629,000
Q1 2023 May 03, 2023	SELL	$65.34 - $81.52 $13,068 - $16,304	-200 Reduced 2.94%	6,600 $462,000
Q4 2022 Feb 01, 2023	SELL	$66.21 - $81.71 $13,241 - $16,341	-200 Reduced 2.86%	6,800 $474,000
Q3 2022 Oct 18, 2022	SELL	$73.78 - $99.04 $36,890 - $49,520	-500 Reduced 6.67%	7,000 $532,000
Q2 2022 Jul 21, 2022	SELL	$81.77 - $116.17 $32,708 - $46,468	-400 Reduced 5.06%	7,500 $619,000
Q1 2022 Apr 01, 2022	SELL	$100.31 - $126.04 $10,031 - $12,604	-100 Reduced 1.25%	7,900 $929,000
Q4 2021 Jan 19, 2022	SELL	$97.97 - $123.8 $146,955 - $185,700	-1,500 Reduced 15.79%	8,000 $958,000
Q3 2021 Oct 19, 2021	SELL	$74.79 - $93.64 $7,479 - $9,364	-100 Reduced 1.04%	9,500 $866,000
Q2 2021 Jul 13, 2021	BUY	$75.12 - $92.6 $37,560 - $46,300	500 Added 5.49%	9,600 $841,000
Q3 2020 Oct 28, 2020	SELL	$45.04 - $59.97 $665,826 - $886,536	-14,783 Reduced 61.9%	9,100 $490,000
Q3 2020 Oct 27, 2020	BUY	$45.04 - $59.97 $647,810 - $862,548	14,383 Added 151.4%	23,883 $1.58 Million
Q2 2020 Aug 06, 2020	BUY	$33.57 - $57.09 $20,142 - $34,254	600 Added 6.74%	9,500 $421,000
Q1 2020 Jun 11, 2020	SELL	$29.5 - $76.08 $59,000 - $152,160	-2,000 Reduced 18.35%	8,900 $405,000
Q4 2019 Feb 10, 2020	SELL	$61.37 - $71.65 $796,766 - $930,231	-12,983 Reduced 54.36%	10,900 $779,000
Q2 2019 Aug 06, 2019	SELL	$60.07 - $67.22 $240,280 - $268,880	-4,000 Reduced 14.35%	23,883 $1.58 Million
Q4 2018 Jan 28, 2019	SELL	$46.2 - $57.43 $180,180 - $223,977	-3,900 Reduced 12.27%	27,883 $1.37 Million
Q2 2018 Aug 01, 2018	SELL	$36.61 - $48.73 $186,711 - $248,522	-5,100 Reduced 13.83%	31,783 $1.54 Million
Q1 2018 Apr 25, 2018	BUY	$41.9 - $48.59 $155,030 - $179,783	3,700 Added 11.15%	36,883 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	$40.92 - $46.41 $1.36 Million - $1.54 Million	33,183	33,183 $1.41 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

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...

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New Mexico Educational Retirement Board Live Nation Entertainment, Inc. Transaction History