Ariel Investments, LLC Madison Square Garden Entertainment Corp. Transaction History

Ariel Investments, LLC

$7.71 Billion
Q1 2025

A detailed history of Ariel Investments, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Ariel Investments, LLC holds 6,298,139 shares of MSGE stock, worth $231 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

6,298,139

Previous 5,744,192 9.64%

Holding current value

$231 Million

Previous $204 Million 0.84%

% of portfolio

2.67%

Previous 2.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.44 - $38.49 $16.9 Million - $21.3 Million	553,947 Added 9.64%	6,298,139 $206 Million
Q4 2024 Feb 13, 2025	BUY	$33.05 - $43.75 $13 Million - $17.2 Million	394,050 Added 7.37%	5,744,192 $204 Million
Q3 2024 Nov 13, 2024	SELL	$33.88 - $42.53 $6.37 Million - $7.99 Million	-187,979 Reduced 3.39%	5,350,142 $228 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $13.9 Million - $16.9 Million	419,581 Added 8.2%	5,538,121 $190 Million
Q1 2024 May 14, 2024	BUY	$30.17 - $39.21 $4.09 Million - $5.32 Million	135,641 Added 2.72%	5,118,540 $201 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $10.7 Million - $12.7 Million	376,172 Added 8.17%	4,982,899 $158 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $23.9 Million - $27.6 Million	-779,963 Reduced 14.48%	4,606,727 $152 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $28.1 Million - $77.3 Million	-1,273,454 Reduced 19.12%	5,386,690 $181 Million
Q1 2023 May 12, 2023	SELL	$43.77 - $62.16 $1.42 Million - $2.01 Million	-32,376 Reduced 0.48%	6,660,144 $393 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $16.9 Million - $21 Million	418,653 Added 6.67%	6,692,520 $301 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $3.26 Million - $4.8 Million	74,004 Added 1.19%	6,273,867 $277 Million
Q2 2022 Aug 12, 2022	BUY	$51.96 - $83.1 $6.32 Million - $10.1 Million	121,697 Added 2.0%	6,199,863 $326 Million
Q1 2022 May 13, 2022	SELL	$66.25 - $83.31 $6.3 Million - $7.93 Million	-95,135 Reduced 1.54%	6,078,166 $506 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $33.5 Million - $44.7 Million	532,859 Added 9.45%	6,173,301 $434 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $150 Million - $207 Million	2,435,514 Added 75.99%	5,640,442 $410 Million
Q2 2021 Aug 13, 2021	BUY	$81.52 - $92.74 $51.1 Million - $58.1 Million	626,622 Added 24.3%	3,204,928 $269 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $38.5 Million - $55.4 Million	470,926 Added 22.35%	2,578,306 $211 Million
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $33.1 Million - $53.5 Million	509,754 Added 31.91%	2,107,380 $221 Million
Q3 2020 Nov 13, 2020	BUY	$63.89 - $80.75 $33.1 Million - $41.8 Million	517,319 Added 47.89%	1,597,626 $109 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $69.4 Million - $95.6 Million	1,080,307 New	1,080,307 $81 Million

Others Institutions Holding MSGE

# of Institutions

261

Shares Held

35.5M

Call Options Held

2.66M

Put Options Held

1.24M

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 $1.01B
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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Ariel Investments, LLC Madison Square Garden Entertainment Corp. Transaction History