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

Clearbridge Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.05 - $60.69 $18.9 Million - $52.1 Million	-859,196 Reduced 83.96%	164,185 $5.52 Million
Q4 2022 Feb 10, 2023	SELL	$40.31 - $50.2 $3.01 Million - $3.75 Million	-74,623 Reduced 6.8%	1,023,381 $46 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $6.63 Million - $9.76 Million	-150,300 Reduced 12.04%	1,098,004 $48.4 Million
Q2 2022 Aug 11, 2022	SELL	$51.96 - $83.1 $1.45 Million - $2.32 Million	-27,961 Reduced 2.19%	1,248,304 $65.7 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $2.43 Million - $3.24 Million	-38,600 Reduced 2.94%	1,276,265 $89.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $28.1 Million - $38.7 Million	455,959 Added 53.09%	1,314,865 $95.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.52 - $92.74 $4.93 Million - $5.61 Million	-60,470 Reduced 6.58%	858,906 $72.1 Million
Q1 2021 May 13, 2021	SELL	$81.8 - $117.61 $12,270 - $17,641	-150 Reduced 0.02%	919,376 $75.2 Million
Q3 2020 Nov 12, 2020	SELL	$63.89 - $80.75 $159,725 - $201,875	-2,500 Reduced 0.27%	919,526 $63 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $59.2 Million - $81.6 Million	922,026 New	922,026 $69.2 Million

255

32.1M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $987M
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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