Asset Management One Co., Ltd. Madison Square Garden Entertainment Corp. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 8,424 shares of MSGE stock, worth $299,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,424

Previous 8,907 5.42%

Holding current value

$299,894

Previous $304,000 17.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.88 - $42.53 $16,364 - $20,541	-483 Reduced 5.42%	8,424 $358,000
Q2 2024 Jul 18, 2024	SELL	$33.11 - $40.3 $7,880 - $9,591	-238 Reduced 2.6%	8,907 $304,000
Q1 2024 May 02, 2024	SELL	$30.17 - $39.21 $25,825 - $33,563	-856 Reduced 8.56%	9,145 $358,000
Q4 2023 Jan 24, 2024	BUY	$28.38 - $33.88 $115,166 - $137,485	4,058 Added 68.28%	10,001 $317,000
Q3 2023 Oct 19, 2023	SELL	$30.65 - $35.41 $10,421 - $12,039	-340 Reduced 5.41%	5,943 $195,000
Q1 2023 Apr 25, 2023	SELL	$43.77 - $62.16 $9,673 - $13,737	-221 Reduced 3.4%	6,283 $371,000
Q3 2022 Nov 04, 2022	SELL	$44.09 - $64.91 $18,605 - $27,392	-422 Reduced 6.09%	6,504 $286,000
Q1 2022 May 13, 2022	SELL	$66.25 - $83.31 $119,846 - $150,707	-1,809 Reduced 20.71%	6,926 $577,000
Q4 2021 Feb 09, 2022	SELL	$62.86 - $83.83 $858,416 - $1.14 Million	-13,656 Reduced 60.99%	8,735 $587,000
Q3 2021 Nov 02, 2021	BUY	$61.55 - $84.79 $930,512 - $1.28 Million	15,118 Added 207.86%	22,391 $1.63 Million
Q2 2021 Aug 03, 2021	SELL	$81.52 - $92.74 $20,216 - $22,999	-248 Reduced 3.3%	7,273 $610,000
Q1 2021 May 14, 2021	SELL	$81.8 - $117.61 $40,981 - $58,922	-501 Reduced 6.25%	7,521 $615,000
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $2,990 - $4,831	46 Added 0.58%	8,022 $786,000
Q3 2020 Nov 13, 2020	SELL	$63.89 - $80.75 $31,817 - $40,213	-498 Reduced 5.88%	7,976 $546,000
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $544,454 - $750,033	8,474 New	8,474 $636,000

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 $986M
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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Asset Management One Co., Ltd. Madison Square Garden Entertainment Corp. Transaction History