Thompson Siegel & Walmsley LLC Live Nation Entertainment, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$74.79 - $93.64 $12,041 - $15,076	-161 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$33.57 - $57.09 $2,182 - $3,710	-65 Reduced 28.76%	161 $7,000
Q1 2020 May 12, 2020	SELL	$29.5 - $76.08 $442 - $1,141	-15 Reduced 6.22%	226 $10,000
Q4 2019 Feb 07, 2020	SELL	$61.37 - $71.65 $809,163 - $944,705	-13,185 Reduced 98.2%	241 $17,000
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $99,510 - $110,310	-1,500 Reduced 10.05%	13,426 $891,000
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $420,490 - $470,540	-7,000 Reduced 31.93%	14,926 $989,000
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $262,295 - $353,540	-5,500 Reduced 20.05%	21,926 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$46.2 - $57.43 $138,600 - $172,290	3,000 Added 12.28%	27,426 $1.35 Million
Q3 2018 Nov 08, 2018	SELL	$48.15 - $54.71 $72,225 - $82,065	-1,500 Reduced 5.79%	24,426 $1.33 Million
Q2 2018 Aug 09, 2018	SELL	$36.61 - $48.73 $54,915 - $73,095	-1,500 Reduced 5.47%	25,926 $1.26 Million
Q1 2018 May 08, 2018	BUY	$41.9 - $48.59 $444,140 - $515,054	10,600 Added 63.0%	27,426 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$40.92 - $46.41 $505,362 - $573,163	-12,350 Reduced 42.33%	16,826 $716,000
Q2 2017 Aug 09, 2017	BUY	N/A	29,176	29,176 $1.02 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...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.