Concourse Financial Group Securities, Inc. Madison Square Garden Entertainment Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$33.88 - $42.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$33.11 - $40.3 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$30.17 - $39.21 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.38 - $33.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.65 - $35.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.65 - $35.41 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.05 - $60.69 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$40.31 - $50.2 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$44.09 - $64.91 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$51.96 - $83.1 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$66.25 - $83.31 $32,793 - $41,238	-495 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $31,803 - $43,812	495 New	495 $37,000

Others Institutions Holding MSGE

# of Institutions

255

Shares Held

32.1M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$194 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$102 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$71.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$52.8 Million
0.02% of portfolio

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 $1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account