Boston Partners Live Nation Entertainment, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Boston Partners holds 85,112 shares of LYV stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,112

Previous 103,720 17.94%

Holding current value

$11.3 Million

Previous $9.72 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.06 - $109.5 $1.64 Million - $2.04 Million	-18,608 Reduced 17.94%	85,112 $9.32 Million
Q2 2024 Aug 13, 2024	SELL	$88.27 - $104.88 $253,599 - $301,320	-2,873 Reduced 2.7%	103,720 $9.72 Million
Q1 2024 May 13, 2024	SELL	$87.41 - $106.81 $578,042 - $706,334	-6,613 Reduced 5.84%	106,593 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$77.0 - $94.91 $301,917 - $372,142	3,921 Added 3.59%	113,206 $10.6 Million
Q3 2023 Nov 07, 2023	SELL	$79.62 - $98.47 $94,588 - $116,982	-1,188 Reduced 1.08%	109,285 $9.08 Million
Q2 2023 Aug 10, 2023	SELL	$65.42 - $91.11 $60.8 Million - $84.7 Million	-929,797 Reduced 89.38%	110,473 $10.1 Million
Q1 2023 May 09, 2023	SELL	$65.34 - $81.52 $237,510 - $296,325	-3,635 Reduced 0.35%	1,040,270 $72.8 Million
Q4 2022 Feb 07, 2023	SELL	$66.21 - $81.71 $43 Million - $53 Million	-649,117 Reduced 38.34%	1,043,905 $72.8 Million
Q3 2022 Nov 09, 2022	BUY	$73.78 - $99.04 $7.2 Million - $9.66 Million	97,548 Added 6.11%	1,693,022 $129 Million
Q2 2022 Aug 10, 2022	BUY	$81.77 - $116.17 $3.54 Million - $5.03 Million	43,259 Added 2.79%	1,595,474 $132 Million
Q1 2022 May 10, 2022	BUY	$100.31 - $126.04 $3.19 Million - $4.01 Million	31,816 Added 2.09%	1,552,215 $183 Million
Q4 2021 Feb 04, 2022	SELL	$97.97 - $123.8 $2.14 Million - $2.71 Million	-21,861 Reduced 1.42%	1,520,399 $182 Million
Q3 2021 Nov 05, 2021	BUY	$74.79 - $93.64 $3.07 Million - $3.85 Million	41,089 Added 2.74%	1,542,260 $141 Million
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $2.1 Million - $2.59 Million	28,015 Added 1.9%	1,501,171 $131 Million
Q1 2021 May 10, 2021	SELL	$66.45 - $92.86 $7.7 Million - $10.8 Million	-115,844 Reduced 7.29%	1,473,156 $125 Million
Q4 2020 Feb 04, 2021	SELL	$48.8 - $74.68 $2.19 Million - $3.35 Million	-44,831 Reduced 2.74%	1,589,000 $117 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $4.22 Million - $5.61 Million	-93,587 Reduced 5.42%	1,633,831 $88 Million
Q2 2020 Aug 12, 2020	BUY	$33.57 - $57.09 $54.4 Million - $92.6 Million	1,621,427 Added 1529.78%	1,727,418 $76.6 Million
Q1 2020 May 13, 2020	BUY	$29.5 - $76.08 $3.13 Million - $8.06 Million	105,991 New	105,991 $4.82 Million
Q4 2017 Feb 01, 2018	SELL	$40.92 - $46.41 $4.15 Million - $4.71 Million	-101,455 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$37.16 - $43.58 $3.77 Million - $4.42 Million	101,455	101,455 $4.42 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

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 $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...

More about LYV

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