Price T Rowe Associates Inc Live Nation Entertainment, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 546,372 shares of LYV stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,372

Previous 657,564 16.91%

Holding current value

$52.8 Million

Previous $61.5 Million 6.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $9.72 Million - $11.9 Million	-111,192 Reduced 16.91%	546,372 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $1.22 Million - $1.5 Million	-15,792 Reduced 2.35%	657,564 $61.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $125 Million - $154 Million	-1,565,246 Reduced 69.92%	673,356 $55.9 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $107 Million - $149 Million	-1,635,743 Reduced 42.22%	2,238,602 $204 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $179 Million - $223 Million	-2,732,094 Reduced 41.36%	3,874,345 $271 Million

Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $21.4 Million - $26.5 Million	323,756 Added 5.15%	6,606,439 $461 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $72.2 Million - $97 Million	-979,158 Reduced 13.48%	6,282,683 $478 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $35.5 Million - $50.4 Million	-434,048 Reduced 5.64%	7,261,841 $600 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $51.5 Million - $64.8 Million	-513,818 Reduced 6.26%	7,695,889 $905 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $58.4 Million - $73.8 Million	-595,843 Reduced 6.77%	8,209,707 $983 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $509 Million - $637 Million	-6,806,420 Reduced 43.6%	8,805,550 $802 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $311 Million - $383 Million	4,136,695 Added 36.05%	15,611,970 $1.37 Billion
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $514 Million - $718 Million	7,736,285 Added 206.91%	11,475,275 $971 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $182 Million - $279 Million	3,738,990 New	3,738,990 $275 Million

Others Institutions Holding LYV

# of Institutions

735

Shares Held

168M

Call Options Held

2.67M

Put Options Held

4.46M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $22.2B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Live Nation Entertainment, Inc. Transaction History