Aqr Capital Management LLC Madison Square Garden Entertainment Corp. Transaction History

Aqr Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.11 - $40.3 $1.08 Million - $1.31 Million	-32,568 Reduced 75.35%	10,657 $364,000
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $469,234 - $609,833	-15,553 Reduced 26.46%	43,225 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $1.34 Million - $1.6 Million	47,354 Added 414.51%	58,778 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $350,145 - $404,523	11,424 New	11,424 $375,000
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $314,667 - $357,976	-3,860 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.8 - $117.61 $6.68 Million - $9.6 Million	-81,620 Reduced 95.48%	3,860 $316,000
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $1.63 Million - $2.63 Million	25,076 Added 41.51%	85,480 $8.93 Million
Q3 2020 Nov 16, 2020	BUY	$63.89 - $80.75 $3.86 Million - $4.88 Million	60,404 New	60,404 $4.14 Million

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
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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