Scout Investments, Inc. Live Nation Entertainment, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

A detailed history of Scout Investments, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 224,237 shares of LYV stock, worth $24.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

224,237

Previous 204,470 9.67%

Holding current value

$24.9 Million

Previous $21.6 Million 2.81%

% of portfolio

0.61%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.27 - $104.88 $1.74 Million - $2.07 Million	19,767 Added 9.67%	224,237 $21 Million
Q1 2024 May 09, 2024	SELL	$87.41 - $106.81 $1.18 Million - $1.44 Million	-13,522 Reduced 6.2%	204,470 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$77.0 - $94.91 $4.56 Million - $5.62 Million	-59,172 Reduced 21.35%	217,992 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$79.62 - $98.47 $1.28 Million - $1.58 Million	-16,018 Reduced 5.46%	277,164 $23 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $2.46 Million - $3.42 Million	-37,545 Reduced 11.35%	293,182 $26.7 Million
Q1 2023 May 11, 2023	SELL	$65.34 - $81.52 $6,403 - $7,988	-98 Reduced 0.03%	330,727 $23.2 Million
Q4 2022 Jan 23, 2023	SELL	$66.21 - $81.71 $17.7 Million - $21.9 Million	-267,452 Reduced 44.7%	330,825 $0
Q3 2022 Oct 18, 2022	SELL	$73.78 - $99.04 $12.8 Million - $17.2 Million	-173,455 Reduced 22.48%	598,277 $45.5 Million
Q2 2022 Jul 15, 2022	SELL	$81.77 - $116.17 $5.31 Million - $7.54 Million	-64,939 Reduced 7.76%	771,732 $63.7 Million
Q1 2022 Apr 14, 2022	BUY	$100.31 - $126.04 $49.7 Million - $62.5 Million	495,802 Added 145.45%	836,671 $98.4 Million
Q4 2021 Jan 14, 2022	SELL	$97.97 - $123.8 $1.31 Million - $1.66 Million	-13,386 Reduced 3.78%	340,869 $40.8 Million
Q3 2021 Oct 13, 2021	BUY	$74.79 - $93.64 $7.6 Million - $9.52 Million	101,683 Added 40.26%	354,255 $32.3 Million
Q2 2021 Jul 23, 2021	SELL	$75.12 - $92.6 $5 Million - $6.17 Million	-66,585 Reduced 20.86%	252,572 $22.1 Million
Q1 2021 Apr 09, 2021	BUY	$66.45 - $92.86 $5.7 Million - $7.97 Million	85,817 Added 36.78%	319,157 $27 Million
Q4 2020 Jan 12, 2021	SELL	$48.8 - $74.68 $128,197 - $196,184	-2,627 Reduced 1.11%	233,340 $17.1 Million
Q3 2020 Oct 13, 2020	BUY	$45.04 - $59.97 $4.16 Million - $5.54 Million	92,330 Added 64.28%	235,967 $12.7 Million
Q2 2020 Jul 14, 2020	BUY	$33.57 - $57.09 $4.82 Million - $8.2 Million	143,637 New	143,637 $6.37 Million
Q1 2020 Apr 16, 2020	SELL	$29.5 - $76.08 $1.4 Million - $3.61 Million	-47,413 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$61.37 - $71.65 $713,733 - $833,289	-11,630 Reduced 19.7%	47,413 $3.39 Million
Q3 2019 Oct 08, 2019	SELL	$66.34 - $73.54 $10.5 Million - $11.6 Million	-158,415 Reduced 72.85%	59,043 $3.92 Million
Q2 2019 Jul 10, 2019	SELL	$60.07 - $67.22 $58,688 - $65,673	-977 Reduced 0.45%	217,458 $14.4 Million
Q1 2019 Apr 12, 2019	BUY	$47.69 - $64.28 $6.68 Million - $9.01 Million	140,170 Added 179.1%	218,435 $13.9 Million
Q4 2018 Jan 11, 2019	SELL	$46.2 - $57.43 $8.19 Million - $10.2 Million	-177,325 Reduced 69.38%	78,265 $3.86 Million
Q3 2018 Oct 15, 2018	SELL	$48.15 - $54.71 $4.08 Million - $4.63 Million	-84,657 Reduced 24.88%	255,590 $13.9 Million
Q2 2018 Jul 16, 2018	SELL	$36.61 - $48.73 $596,010 - $793,324	-16,280 Reduced 4.57%	340,247 $16.5 Million
Q1 2018 May 09, 2018	SELL	$41.9 - $48.59 $4.03 Million - $4.68 Million	-96,286 Reduced 21.26%	356,527 $15 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $4.23 Million - $4.79 Million	-103,263 Reduced 18.57%	452,813 $19.3 Million
Q3 2017 Nov 03, 2017	BUY	$37.16 - $43.58 $20.7 Million - $24.2 Million	556,076	556,076 $24.2 Million

Others Institutions Holding LYV

# of Institutions

718

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $25.5B
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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Scout Investments, Inc. Live Nation Entertainment, Inc. Transaction History