Channing Capital Management, LLC Madison Square Garden Entertainment Corp. Transaction History

Channing Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.05 - $60.69 $893,421 - $2.46 Million	-40,518 Reduced 3.59%	1,088,262 $36.6 Million
Q1 2023 May 09, 2023	BUY	$43.77 - $62.16 $736,517 - $1.05 Million	16,827 Added 1.51%	1,128,780 $66.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $8.18 Million - $10.2 Million	-202,994 Reduced 15.44%	1,111,953 $50 Million
Q3 2022 Nov 08, 2022	BUY	$44.09 - $64.91 $1.87 Million - $2.76 Million	42,512 Added 3.34%	1,314,947 $58 Million
Q2 2022 Aug 11, 2022	BUY	$51.96 - $83.1 $6.46 Million - $10.3 Million	124,411 Added 10.84%	1,272,435 $67 Million
Q1 2022 May 12, 2022	BUY	$66.25 - $83.31 $514,497 - $646,985	7,766 Added 0.68%	1,148,024 $95.6 Million
Q4 2021 Feb 11, 2022	BUY	$62.86 - $83.83 $15.5 Million - $20.6 Million	246,127 Added 27.53%	1,140,258 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $7.38 Million - $10.2 Million	119,983 Added 15.5%	894,131 $65 Million
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $17.6 Million - $20.1 Million	216,232 Added 38.76%	774,148 $65 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $16.4 Million - $23.6 Million	200,878 Added 56.26%	557,916 $45.6 Million
Q4 2020 Feb 11, 2021	BUY	$65.0 - $105.04 $23.2 Million - $37.5 Million	357,038 New	357,038 $37.5 Million
Q3 2020 Nov 13, 2020	SELL	$63.89 - $80.75 $4.53 Million - $5.72 Million	-70,830 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $4.55 Million - $6.27 Million	70,830 New	70,830 $5.31 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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