Shell Asset Management CO Live Nation Entertainment, Inc. Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$87.41 - $106.81 $1.1 Million - $1.34 Million	-12,563 Reduced 77.29%	3,692 $346,000
Q1 2024 May 14, 2024	BUY	$87.41 - $106.81 $309,781 - $378,534	3,544 Added 27.88%	16,255 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $978,747 - $1.21 Million	12,711 New	12,711 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$74.79 - $93.64 $36,871 - $46,164	-493 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$75.12 - $92.6 $25,991 - $32,039	-346 Reduced 41.24%	493 $43,000
Q1 2021 May 10, 2021	SELL	$66.45 - $92.86 $27,975 - $39,094	-421 Reduced 33.41%	839 $71,000
Q2 2020 Aug 10, 2020	SELL	$33.57 - $57.09 $109,102 - $185,542	-3,250 Reduced 72.06%	1,260 $56,000
Q4 2019 Feb 13, 2020	SELL	$61.37 - $71.65 $224,552 - $262,167	-3,659 Reduced 44.79%	4,510 $322,000
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $125,185 - $140,086	-2,084 Reduced 20.33%	8,169 $541,000
Q1 2019 May 09, 2019	BUY	$47.69 - $64.28 $57,371 - $77,328	1,203 Added 13.29%	10,253 $651,000
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $2,541 - $3,158	55 Added 0.61%	9,050 $446,000
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $4,285 - $4,869	89 Added 1.0%	8,995 $490,000
Q2 2018 Aug 10, 2018	SELL	$36.61 - $48.73 $469,523 - $624,962	-12,825 Reduced 59.02%	8,906 $433,000
Q1 2018 May 14, 2018	SELL	$41.9 - $48.59 $239,500 - $277,740	-5,716 Reduced 20.83%	21,731 $916,000
Q4 2017 Feb 09, 2018	BUY	$40.92 - $46.41 $1.12 Million - $1.27 Million	27,447	27,447 $1.17 Million

719

160M

2.85M

5.04M

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.7B
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...

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