Barclays PLC Madison Square Garden Entertainment Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Barclays PLC holds 130,713 shares of MSGE stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,713

Previous 130,713 -0.0%

Holding current value

$4.81 Million

Previous $5.78 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.88 - $42.53 $2.38 Million - $2.99 Million	-70,316 Reduced 34.98%	130,713 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $205,248 - $249,819	6,199 Added 3.18%	201,029 $7.05 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $2.03 Million - $2.64 Million	67,243 Added 52.7%	194,830 $9.56 Million
Q4 2023 Feb 15, 2024	BUY	$28.38 - $33.88 $1.24 Million - $1.48 Million	43,695 Added 52.08%	127,587 $4.33 Million
Q3 2023 Nov 07, 2023	SELL	$30.65 - $35.41 $23,355 - $26,982	-762 Reduced 0.9%	83,892 $3.12 Million
Q2 2023 Aug 03, 2023	BUY	$22.05 - $60.69 $1.1 Million - $3.03 Million	49,938 Added 143.85%	84,654 $2.32 Million
Q1 2023 May 04, 2023	BUY	$43.77 - $62.16 $1.21 Million - $1.72 Million	27,641 Added 390.69%	34,716 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $50.2 $101,178 - $126,002	2,510 Added 54.98%	7,075 $317,000
Q3 2022 Nov 03, 2022	BUY	$44.09 - $64.91 $141,043 - $207,647	3,199 Added 234.19%	4,565 $201,000
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $164,869 - $263,676	-3,173 Reduced 69.91%	1,366 $72,000
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $300,708 - $378,144	4,539 New	4,539 $377,000

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 $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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