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

Dimensional Fund Advisors LP

$403 Billion
Q3 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 1,455,526 shares of MSGE stock, worth $52.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,455,526

Previous 1,494,758 2.62%

Holding current value

$52.1 Million

Previous $51.2 Million 20.99%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

32.1M

Call Options Held

2.07M

Put Options Held

1.68M

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 $991M
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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Dimensional Fund Advisors LP Madison Square Garden Entertainment Corp. Transaction History