State Of New Jersey Common Pension Fund D Live Nation Entertainment, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 59,055 shares of LYV stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,055

Previous 60,033 1.63%

Holding current value

$8.14 Million

Previous $5.63 Million 14.91%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$88.06 - $109.5 $86,122 - $107,091	-978 Reduced 1.63%	59,055 $6.47 Million
Q2 2024 Aug 07, 2024	SELL	$88.27 - $104.88 $2.82 Million - $3.35 Million	-31,973 Reduced 34.75%	60,033 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$79.62 - $98.47 $215,053 - $265,967	-2,701 Reduced 2.85%	92,006 $7.64 Million
Q2 2023 Aug 02, 2023	SELL	$65.42 - $91.11 $611,742 - $851,969	-9,351 Reduced 8.99%	94,707 $8.63 Million
Q4 2022 Feb 01, 2023	BUY	$66.21 - $81.71 $206,111 - $254,363	3,113 Added 3.08%	104,058 $7.26 Million
Q3 2022 Oct 28, 2022	BUY	$73.78 - $99.04 $99,676 - $133,803	1,351 Added 1.36%	100,945 $7.68 Million
Q2 2022 Aug 04, 2022	BUY	$81.77 - $116.17 $169,427 - $240,704	2,072 Added 2.12%	99,594 $8.22 Million
Q4 2021 Jan 31, 2022	SELL	$97.97 - $123.8 $17,144 - $21,665	-175 Reduced 0.18%	97,522 $11.7 Million
Q3 2021 Oct 27, 2021	SELL	$74.79 - $93.64 $24,605 - $30,807	-329 Reduced 0.34%	97,697 $8.9 Million
Q2 2021 Jul 23, 2021	SELL	$75.12 - $92.6 $43,945 - $54,171	-585 Reduced 0.59%	98,026 $8.59 Million
Q1 2021 Apr 27, 2021	SELL	$66.45 - $92.86 $434,184 - $606,747	-6,534 Reduced 6.21%	98,611 $8.35 Million
Q4 2020 Feb 03, 2021	SELL	$48.8 - $74.68 $138,982 - $212,688	-2,848 Reduced 2.64%	105,145 $7.73 Million
Q3 2020 Oct 27, 2020	SELL	$45.04 - $59.97 $152,955 - $203,658	-3,396 Reduced 3.05%	107,993 $5.82 Million
Q2 2020 Aug 04, 2020	BUY	$33.57 - $57.09 $26,990 - $45,900	804 Added 0.73%	111,389 $4.94 Million
Q4 2019 Jan 31, 2020	SELL	$61.37 - $71.65 $393,688 - $459,634	-6,415 Reduced 5.48%	110,585 $7.9 Million
Q3 2019 Oct 23, 2019	BUY	$66.34 - $73.54 $7.76 Million - $8.6 Million	117,000 New	117,000 $7.76 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

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 $31.7B
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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State Of New Jersey Common Pension Fund D Live Nation Entertainment, Inc. Transaction History