Public Employees Retirement System Of Ohio Live Nation Entertainment, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $39,809 - $47,300	451 Added 0.53%	85,081 $7.98 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $904,169 - $1.1 Million	-10,344 Reduced 10.89%	84,630 $8.95 Million
Q4 2023 Feb 15, 2024	BUY	$77.0 - $94.91 $2.14 Million - $2.64 Million	27,820 Added 41.43%	94,974 $8.89 Million
Q3 2023 Dec 19, 2023	SELL	$79.62 - $98.47 $514,663 - $636,510	-6,464 Reduced 8.78%	67,154 $5.58 Million
Q3 2023 Nov 15, 2023	SELL	$79.62 - $98.47 $514,663 - $636,510	-6,464 Reduced 8.78%	67,154 $5.58 Million
Q2 2023 Dec 19, 2023	SELL	$65.42 - $91.11 $256,511 - $357,242	-3,921 Reduced 5.06%	73,618 $6.71 Million
Q2 2023 Aug 15, 2023	SELL	$65.42 - $91.11 $256,511 - $357,242	-3,921 Reduced 5.06%	73,618 $6.71 Million
Q1 2023 Dec 19, 2023	SELL	$65.34 - $81.52 $171,582 - $214,071	-2,626 Reduced 3.28%	77,539 $5.43 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $171,582 - $214,071	-2,626 Reduced 3.28%	77,539 $5.43 Million
Q4 2022 Dec 19, 2023	BUY	$66.21 - $81.71 $861,458 - $1.06 Million	13,011 Added 19.37%	80,165 $5.59 Million
Q4 2022 Feb 15, 2023	BUY	$66.21 - $81.71 $128,579 - $158,680	1,942 Added 2.48%	80,165 $5.59 Million
Q3 2022 Nov 15, 2022	SELL	$73.78 - $99.04 $94,659 - $127,068	-1,283 Reduced 1.61%	78,223 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $390,778 - $555,176	4,779 Added 6.4%	79,506 $6.57 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $307,550 - $386,438	-3,066 Reduced 3.94%	74,727 $8.79 Million
Q4 2021 Feb 15, 2022	SELL	$97.97 - $123.8 $124,127 - $156,854	-1,267 Reduced 1.6%	77,793 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $107,847 - $135,028	-1,442 Reduced 1.79%	79,060 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $104,341 - $128,621	1,389 Added 1.76%	80,502 $7.05 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $362,684 - $506,829	5,458 Added 7.41%	79,113 $6.7 Million
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $690,422 - $1.06 Million	14,148 Added 23.78%	73,655 $5.41 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $198,941 - $264,887	4,417 Added 8.02%	59,507 $3.21 Million
Q2 2020 Aug 17, 2020	BUY	$33.57 - $57.09 $31,992 - $54,406	953 Added 1.76%	55,090 $2.44 Million
Q1 2020 May 13, 2020	BUY	$29.5 - $76.08 $238,212 - $614,346	8,075 Added 17.53%	54,137 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $3.85 Million - $4.49 Million	-62,727 Reduced 57.66%	46,062 $3.29 Million
Q3 2019 Nov 15, 2019	BUY	$66.34 - $73.54 $2.48 Million - $2.75 Million	37,427 Added 52.45%	108,789 $7.22 Million
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $1.4 Million - $1.57 Million	-23,317 Reduced 24.63%	71,362 $4.73 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $2 Million - $2.7 Million	41,978 Added 79.65%	94,679 $6.02 Million
Q4 2018 Feb 15, 2019	SELL	$46.2 - $57.43 $136,059 - $169,131	-2,945 Reduced 5.29%	52,701 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $168,187 - $191,102	-3,493 Reduced 5.91%	55,646 $3.03 Million
Q2 2018 Aug 22, 2018	SELL	$36.61 - $48.73 $3.41 Million - $4.54 Million	-93,253 Reduced 61.19%	59,139 $2.87 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $1.78 Million - $2.07 Million	-42,532 Reduced 21.82%	152,392 $6.42 Million
Q4 2017 Feb 08, 2018	SELL	$40.92 - $46.41 $64,776 - $73,467	-1,583 Reduced 0.81%	194,924 $8.3 Million
Q3 2017 Nov 20, 2017	BUY	$37.16 - $43.58 $256,292 - $300,571	6,897 Added 3.64%	196,507 $8.56 Million
Q2 2017 Aug 16, 2017	BUY	N/A	189,610	189,610 $6.61 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $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

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