Channing Capital Management, LLC MADISON SQUARE GARDEN ENTMT Transaction History

Channing Capital Management, LLC

  • $3.18 Billion
  • Q1 2025
Number of Shares
2,226,825
Previous 2,287,863 2.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-61,038 Reduced 2.67%
2,226,825 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-49,272 Reduced 2.11%
2,287,863 $0
Q3 2024

Nov 13, 2024
BUY
N/A
121,246 Added 5.47%
2,337,135 $0
Q2 2024

Aug 14, 2024
BUY
N/A
130,986 Added 6.28%
2,215,889 $0
Q1 2024

May 15, 2024
BUY
N/A
54,423 Added 2.68%
2,084,903 $0
Q4 2023

Feb 06, 2024
SELL
N/A
-200,527 Reduced 8.99%
2,030,480 $0
Q3 2023

Nov 13, 2023
BUY
N/A
686,073 Added 44.41%
2,231,007 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,544,934 New
1,544,934 $0
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