Public Employees Retirement Association Of Colorado Live Nation Entertainment, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 242,589 shares of LYV stock, worth $32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

242,589

Previous 242,589 -0.0%

Holding current value

$32 Million

Previous $22.7 Million 16.8%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.27 - $104.88 $44,576 - $52,964	-505 Reduced 0.21%	242,589 $22.7 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $88,371 - $107,984	-1,011 Reduced 0.41%	243,094 $25.7 Million
Q4 2023 Feb 13, 2024	BUY	$77.0 - $94.91 $1.57 Million - $1.93 Million	20,379 Added 9.11%	244,105 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $15.9 Million - $19.6 Million	199,460 Added 821.97%	223,726 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $13.6 Million - $16.8 Million	-171,085 Reduced 87.58%	24,266 $447,000
Q2 2023 Aug 09, 2023	BUY	$65.42 - $91.11 $2.11 Million - $2.93 Million	32,196 Added 19.73%	195,351 $17.8 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $733,165 - $921,226	7,309 Added 4.69%	163,155 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $653,655 - $825,993	-6,672 Reduced 4.11%	155,846 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $291,755 - $365,289	3,901 Added 2.46%	162,518 $14.8 Million
Q3 2020 Nov 09, 2020	SELL	$45.04 - $59.97 $120,482 - $160,419	-2,675 Reduced 1.66%	158,617 $8.55 Million
Q1 2020 May 01, 2020	BUY	$29.5 - $76.08 $103,456 - $266,812	3,507 Added 2.22%	161,292 $7.33 Million
Q3 2019 Nov 05, 2019	BUY	$66.34 - $73.54 $6.1 Million - $6.77 Million	92,000 Added 139.85%	157,785 $10.5 Million
Q2 2019 Jul 31, 2019	BUY	$60.07 - $67.22 $2.53 Million - $2.83 Million	42,056 Added 177.23%	65,785 $4.36 Million
Q1 2019 Apr 30, 2019	SELL	$47.69 - $64.28 $240,023 - $323,521	-5,033 Reduced 17.5%	23,729 $1.51 Million
Q4 2018 Feb 08, 2019	SELL	$46.2 - $57.43 $2,679 - $3,330	-58 Reduced 0.2%	28,762 $1.42 Million
Q3 2018 Oct 29, 2018	SELL	$48.15 - $54.71 $1,251 - $1,422	-26 Reduced 0.09%	28,820 $1.57 Million
Q2 2018 Aug 02, 2018	BUY	$36.61 - $48.73 $1,537 - $2,046	42 Added 0.15%	28,846 $1.4 Million
Q1 2018 May 01, 2018	SELL	$41.9 - $48.59 $58,282 - $67,588	-1,391 Reduced 4.61%	28,804 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	$40.92 - $46.41 $34,904 - $39,587	853 Added 2.91%	30,195 $1.29 Million
Q3 2017 Oct 30, 2017	BUY	$37.16 - $43.58 $1.09 Million - $1.28 Million	29,342	29,342 $1.28 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

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 $30.3B
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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Public Employees Retirement Association Of Colorado Live Nation Entertainment, Inc. Transaction History