Alliancebernstein L.P. Madison Square Garden Entertainment Corp. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,762 shares of MSGE stock, worth $986,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,762

Previous 286,992 90.33%

Holding current value

$986,661

Previous $9.12 Million 88.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.17 - $39.21 $7.82 Million - $10.2 Million	-259,230 Reduced 90.33%	27,762 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $7.36 Million - $8.78 Million	259,230 Added 933.76%	286,992 $9.12 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $9.44 Million - $10.9 Million	-308,133 Reduced 91.73%	27,762 $913,000
Q2 2023 Aug 15, 2023	BUY	$22.05 - $60.69 $6.79 Million - $18.7 Million	307,733 Added 1092.72%	335,895 $11.3 Million
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $39,305 - $55,819	-898 Reduced 3.09%	28,162 $1.66 Million

Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $24,186 - $30,120	600 Added 2.11%	29,060 $1.31 Million
Q3 2022 Nov 15, 2022	SELL	$44.09 - $64.91 $83,771 - $123,329	-1,900 Reduced 6.26%	28,460 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $1.04 Million - $1.66 Million	-20,000 Reduced 39.71%	30,360 $1.6 Million
Q1 2022 May 13, 2022	BUY	$66.25 - $83.31 $1.47 Million - $1.85 Million	22,242 Added 79.1%	50,360 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $9,931 - $13,245	158 Added 0.57%	28,118 $1.98 Million
Q3 2021 Nov 10, 2021	BUY	$61.55 - $84.79 $299,133 - $412,079	4,860 Added 21.04%	27,960 $2.03 Million
Q2 2021 Jul 30, 2021	BUY	$81.52 - $92.74 $1.23 Million - $1.4 Million	15,091 Added 188.43%	23,100 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$65.0 - $105.04 $84,565 - $136,657	1,301 Added 19.39%	8,009 $841,000
Q3 2020 Nov 12, 2020	SELL	$63.89 - $80.75 $155,891 - $197,030	-2,440 Reduced 26.67%	6,708 $459,000
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $587,759 - $809,689	9,148 New	9,148 $686,000

Others Institutions Holding MSGE

# of Institutions

238

Shares Held

30.6M

Call Options Held

1.56M

Put Options Held

1.07M

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $984M
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

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Alliancebernstein L.P. Madison Square Garden Entertainment Corp. Transaction History