Dimensional Fund Advisors LP Madison Square Garden Entertainment Corp. Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,465,363 shares of MSGE stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,465,363
Previous 1,455,526 0.68%
Holding current value
$54 Million
Previous $61.9 Million 15.73%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$33.05 - $43.75 $325,112 - $430,368
9,837 Added 0.68%
1,465,363 $52.2 Million
Q3 2024

Nov 07, 2024
SELL
$33.88 - $42.53 $1.33 Million - $1.67 Million
-39,232 Reduced 2.62%
1,455,526 $61.9 Million
Q2 2024

Aug 09, 2024
SELL
$33.11 - $40.3 $4.56 Million - $5.55 Million
-137,791 Reduced 8.44%
1,494,758 $51.2 Million
Q1 2024

May 10, 2024
BUY
$30.17 - $39.21 $2.97 Million - $3.86 Million
98,521 Added 6.42%
1,632,549 $64 Million
Q4 2023

Feb 07, 2024
BUY
$28.38 - $33.88 $8.51 Million - $10.2 Million
299,931 Added 24.3%
1,534,028 $48.8 Million
Q3 2023

Nov 09, 2023
BUY
$30.65 - $35.41 $575,576 - $664,964
18,779 Added 1.55%
1,234,097 $40.6 Million
Q2 2023

Aug 09, 2023
BUY
$22.05 - $60.69 $3.75 Million - $10.3 Million
170,041 Added 16.27%
1,215,318 $40.9 Million
Q1 2023

May 12, 2023
BUY
$43.77 - $62.16 $9.09 Million - $12.9 Million
207,626 Added 24.79%
1,045,277 $61.7 Million
Q4 2022

Feb 09, 2023
BUY
$40.31 - $50.2 $581,955 - $724,737
14,437 Added 1.75%
837,651 $37.7 Million
Q3 2022

Nov 10, 2022
BUY
$44.09 - $64.91 $4.33 Million - $6.37 Million
98,155 Added 13.54%
823,214 $36.3 Million
Q2 2022

Aug 12, 2022
BUY
$51.96 - $83.1 $10.1 Million - $16.2 Million
194,888 Added 36.76%
725,059 $38.2 Million
Q1 2022

May 13, 2022
BUY
$66.25 - $83.31 $6.69 Million - $8.41 Million
100,980 Added 23.53%
530,171 $44.2 Million
Q4 2021

Feb 09, 2022
SELL
$62.86 - $83.83 $2.15 Million - $2.86 Million
-34,153 Reduced 7.37%
429,191 $30.2 Million
Q3 2021

Nov 12, 2021
SELL
$61.55 - $84.79 $5,601 - $7,715
-91 Reduced 0.02%
463,344 $33.7 Million
Q2 2021

Aug 12, 2021
BUY
$81.52 - $92.74 $12 Million - $13.7 Million
147,216 Added 46.56%
463,435 $38.9 Million
Q1 2021

May 14, 2021
BUY
$81.8 - $117.61 $7.96 Million - $11.4 Million
97,308 Added 44.45%
316,219 $25.9 Million
Q4 2020

Feb 25, 2021
BUY
$65.0 - $105.04 $14.2 Million - $23 Million
218,911 New
218,911 $23 Million

Others Institutions Holding MSGE

# of Institutions
262
Shares Held
33.7M
Call Options Held
4.19M
Put Options Held
1.35M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • 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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