Ameriprise Financial Inc Madison Square Garden Entertainment Corp. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 313,859 shares of MSGE stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,859

Previous 469,808 33.19%

Holding current value

$10.8 Million

Previous $16.1 Million 17.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.88 - $42.53 $5.28 Million - $6.63 Million	-155,949 Reduced 33.19%	313,859 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $15.6 Million - $18.9 Million	469,808 New	469,808 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $932,009 - $2.57 Million	42,268 New	42,268 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $660,237 - $822,225	-16,379 Reduced 4.66%	335,409 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $361,758 - $532,586	-8,205 Reduced 2.28%	351,788 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $454,286 - $726,543	8,743 Added 2.49%	359,993 $18.9 Million
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $5.93 Million - $7.46 Million	89,534 Added 34.21%	351,250 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $2.63 Million - $3.51 Million	41,908 Added 19.07%	261,716 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $12.5 Million - $17.2 Million	203,346 Added 1235.24%	219,808 $16 Million
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $110,704 - $125,940	1,358 Added 8.99%	16,462 $1.38 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $219,960 - $316,253	2,689 Added 21.66%	15,104 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $68,575 - $110,817	1,055 Added 9.29%	12,415 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$63.89 - $80.75 $76,220 - $96,334	-1,193 Reduced 9.5%	11,360 $779,000
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $806,530 - $1.11 Million	12,553 New	12,553 $941,000

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

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 $953M
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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Ameriprise Financial Inc Madison Square Garden Entertainment Corp. Transaction History