Robeco Institutional Asset Management B.V. Live Nation Entertainment, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $357,819 - $441,046	4,647 Added 24.17%	23,875 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$77.0 - $94.91 $154 - $189	-2 Reduced 0.01%	19,228 $23.9 Million
Q3 2023 Oct 23, 2023	BUY	$79.62 - $98.47 $37,899 - $46,871	476 Added 2.54%	19,230 $1.6 Million
Q2 2023 Jul 24, 2023	SELL	$65.42 - $91.11 $2.61 Million - $3.64 Million	-39,970 Reduced 68.06%	18,754 $1.71 Million
Q1 2023 May 03, 2023	SELL	$65.34 - $81.52 $14.2 Million - $17.8 Million	-217,759 Reduced 78.76%	58,724 $4.11 Million
Q4 2022 Feb 06, 2023	SELL	$66.21 - $81.71 $1.3 Million - $1.61 Million	-19,680 Reduced 6.64%	276,483 $19.3 Million
Q3 2022 Dec 01, 2022	BUY	$73.78 - $99.04 $10.1 Million - $13.6 Million	137,109 Added 86.2%	296,163 $22.5 Million
Q3 2022 Oct 26, 2022	BUY	$73.78 - $99.04 $10.1 Million - $13.6 Million	137,109 Added 86.2%	296,163 $22.5 Million
Q2 2022 Dec 01, 2022	BUY	$81.77 - $116.17 $4.92 Million - $6.99 Million	60,141 Added 60.8%	159,054 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$81.77 - $116.17 $4.92 Million - $6.99 Million	60,141 Added 60.8%	159,054 $13.1 Million
Q1 2022 Dec 01, 2022	BUY	$100.31 - $126.04 $4.47 Million - $5.62 Million	44,572 Added 82.02%	98,913 $11.6 Million
Q1 2022 Apr 26, 2022	BUY	$100.31 - $126.04 $4.47 Million - $5.62 Million	44,572 Added 82.02%	98,913 $11.6 Million
Q4 2021 Dec 01, 2022	BUY	$97.97 - $123.8 $4.81 Million - $6.07 Million	49,070 Added 930.94%	54,341 $6.5 Million
Q4 2021 Jan 31, 2022	BUY	$97.97 - $123.8 $4.81 Million - $6.07 Million	49,070 Added 930.94%	54,341 $6.5 Million
Q3 2021 Dec 01, 2022	BUY	$74.79 - $93.64 $14,060 - $17,604	188 Added 3.7%	5,271 $480,000
Q3 2021 Oct 20, 2021	BUY	$74.79 - $93.64 $14,060 - $17,604	188 Added 3.7%	5,271 $480,000
Q2 2021 Dec 01, 2022	SELL	$75.12 - $92.6 $74,894 - $92,322	-997 Reduced 16.4%	5,083 $445,000
Q2 2021 Jul 28, 2021	SELL	$75.12 - $92.6 $74,894 - $92,322	-997 Reduced 16.4%	5,083 $445,000
Q1 2021 Dec 01, 2022	SELL	$66.45 - $92.86 $19.3 Million - $26.9 Million	-290,083 Reduced 97.95%	6,080 $515,000
Q1 2021 Apr 23, 2021	BUY	$66.45 - $92.86 $324,674 - $453,713	4,886 Added 409.21%	6,080 $515,000
Q4 2020 Dec 01, 2022	SELL	$48.8 - $74.68 $14.4 Million - $22 Million	-294,969 Reduced 99.6%	1,194 $88,000
Q2 2020 Jul 20, 2020	SELL	$33.57 - $57.09 $33.7 Million - $57.4 Million	-1,005,361 Reduced 99.88%	1,194 $53,000
Q1 2020 Apr 30, 2020	BUY	$29.5 - $76.08 $7.07 Million - $18.2 Million	239,706 Added 31.26%	1,006,555 $45.8 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $71.65 $342,812 - $400,236	-5,586 Reduced 0.72%	766,849 $54.8 Million
Q3 2019 Oct 17, 2019	BUY	$66.34 - $73.54 $290,900 - $322,472	4,385 Added 0.57%	772,435 $51.2 Million
Q2 2019 Jul 19, 2019	SELL	$60.07 - $67.22 $275,120 - $307,867	-4,580 Reduced 0.59%	768,050 $50.9 Million
Q1 2019 May 02, 2019	BUY	$47.69 - $64.28 $823,558 - $1.11 Million	17,269 Added 2.29%	772,630 $49.1 Million
Q2 2018 Aug 03, 2018	BUY	$36.61 - $48.73 $4.49 Million - $5.98 Million	122,704 Added 19.4%	755,361 $36.7 Million
Q1 2018 May 07, 2018	BUY	$41.9 - $48.59 $224,625 - $260,490	5,361 Added 0.85%	632,657 $26.7 Million
Q4 2017 Jan 25, 2018	BUY	$40.92 - $46.41 $25.7 Million - $29.1 Million	627,296	627,296 $26.7 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.76 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.63 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.32 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 $29.8B
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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