A detailed history of Oregon Public Employees Retirement Fund transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,376 shares of LYV stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,376
Previous 12,276 8.96%
Holding current value
$1.73 Million
Previous $1.15 Million 27.3%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$88.06 - $109.5 $96,866 - $120,450
1,100 Added 8.96%
13,376 $1.46 Million
Q2 2024

Aug 01, 2024

BUY
$88.27 - $104.88 $8,827 - $10,488
100 Added 0.82%
12,276 $1.15 Million
Q1 2024

May 02, 2024

BUY
$87.41 - $106.81 $96,151 - $117,491
1,100 Added 9.93%
12,176 $1.29 Million
Q4 2023

Feb 12, 2024

BUY
$77.0 - $94.91 $11,165 - $13,761
145 Added 1.33%
11,076 $1.04 Million
Q3 2023

Oct 26, 2023

SELL
$79.62 - $98.47 $23,886 - $29,541
-300 Reduced 2.67%
10,931 $907,000
Q2 2023

Jul 26, 2023

BUY
$65.42 - $91.11 $13,084 - $18,222
200 Added 1.81%
11,231 $1.02 Million
Q1 2023

May 04, 2023

BUY
$65.34 - $81.52 $9,278 - $11,575
142 Added 1.3%
11,031 $772,000
Q3 2022

Nov 01, 2022

BUY
$73.78 - $99.04 $11,140 - $14,955
151 Added 1.41%
10,889 $828,000
Q2 2022

Jul 25, 2022

SELL
$81.77 - $116.17 $7,441 - $10,571
-91 Reduced 0.84%
10,738 $887,000
Q1 2022

Apr 21, 2022

SELL
$100.31 - $126.04 $20,062 - $25,208
-200 Reduced 1.81%
10,829 $1.27 Million
Q3 2021

Oct 19, 2021

SELL
$74.79 - $93.64 $70,302 - $88,021
-940 Reduced 7.85%
11,029 $1.01 Million
Q2 2021

Jul 23, 2021

BUY
$75.12 - $92.6 $13,972 - $17,223
186 Added 1.58%
11,969 $1.05 Million
Q1 2021

Apr 20, 2021

BUY
$66.45 - $92.86 $38,607 - $53,951
581 Added 5.19%
11,783 $997,000
Q4 2020

Feb 09, 2021

BUY
$48.8 - $74.68 $7,173 - $10,977
147 Added 1.33%
11,202 $823,000
Q3 2020

Nov 03, 2020

SELL
$45.04 - $59.97 $63,056 - $83,958
-1,400 Reduced 11.24%
11,055 $595,000
Q2 2020

Jul 21, 2020

SELL
$33.57 - $57.09 $670,594 - $1.14 Million
-19,976 Reduced 61.6%
12,455 $552,000
Q1 2020

Apr 20, 2020

BUY
$29.5 - $76.08 $107,822 - $278,072
3,655 Added 12.7%
32,431 $1.47 Million
Q4 2019

Feb 05, 2020

SELL
$61.37 - $71.65 $3.48 Million - $4.06 Million
-56,698 Reduced 66.33%
28,776 $2.06 Million
Q3 2019

Nov 07, 2019

BUY
$66.34 - $73.54 $212,619 - $235,695
3,205 Added 3.9%
85,474 $5.67 Million
Q2 2019

Jul 16, 2019

BUY
$60.07 - $67.22 $997,402 - $1.12 Million
16,604 Added 25.29%
82,269 $5.45 Million
Q1 2019

May 07, 2019

SELL
$47.69 - $64.28 $320,667 - $432,218
-6,724 Reduced 9.29%
65,665 $4.17 Million
Q4 2018

Feb 07, 2019

SELL
$46.2 - $57.43 $161 Million - $201 Million
-3,492,769 Reduced 97.97%
72,389 $3.57 Million
Q4 2018

Feb 05, 2019

BUY
$46.2 - $57.43 $162 Million - $202 Million
3,511,969 Added 6602.81%
3,565,158 $72,000
Q3 2018

Oct 30, 2018

BUY
$48.15 - $54.71 $32,260 - $36,655
670 Added 1.28%
53,189 $2.9 Million
Q2 2018

Aug 13, 2018

SELL
$36.61 - $48.73 $855,795 - $1.14 Million
-23,376 Reduced 30.8%
52,519 $2.55 Million
Q1 2018

Apr 12, 2018

BUY
$41.9 - $48.59 $59,414 - $68,900
1,418 Added 1.9%
75,895 $3.2 Million
Q4 2017

Jan 11, 2018

BUY
$40.92 - $46.41 $1.03 Million - $1.17 Million
25,237 Added 51.25%
74,477 $0
Q3 2017

Nov 02, 2017

BUY
$37.16 - $43.58 $1.83 Million - $2.15 Million
49,240
49,240 $2.14 Million

Others Institutions Holding LYV

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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.