Allspring Global Investments Holdings, LLC Madison Square Garden Entertainment Corp. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$30.17 - $39.21 $156,461 - $203,343	5,186 New	5,186 $203,000
Q3 2023 Oct 27, 2023	BUY	$30.65 - $35.41 $8,336 - $9,631	272 New	272 $8,000
Q2 2023 Jul 18, 2023	BUY	$22.05 - $60.69 $214,149 - $589,421	9,712 New	9,712 $326,000
Q4 2022 Jan 23, 2023	SELL	$40.31 - $50.2 $201 - $251	-5 Reduced 2.45%	199 $0
Q3 2022 Oct 26, 2022	SELL	$44.09 - $64.91 $46,911 - $69,064	-1,064 Reduced 83.91%	204 $8,000
Q2 2022 Jul 25, 2022	SELL	$51.96 - $83.1 $242,393 - $387,661	-4,665 Reduced 78.63%	1,268 $66,000
Q1 2022 May 02, 2022	BUY	$66.25 - $83.31 $84,270 - $105,970	1,272 Added 27.29%	5,933 $494,000
Q4 2021 Jan 28, 2022	BUY	$62.86 - $83.83 $292,990 - $390,731	4,661 New	4,661 $327,000

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$198 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$104 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$102 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$73 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$53.8 Million
0.02% of portfolio

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 $1.02B
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...

More about MSGE

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