Fmr LLC Madison Square Garden Entertainment Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Fmr LLC holds 417,170 shares of MSGE stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,170

Previous 585,768 28.78%

Holding current value

$17.3 Million

Previous $23 Million 37.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.11 - $40.3 $5.58 Million - $6.79 Million	-168,598 Reduced 28.78%	417,170 $14.3 Million
Q1 2024 May 13, 2024	SELL	$30.17 - $39.21 $1.07 Million - $1.39 Million	-35,323 Reduced 5.69%	585,768 $23 Million
Q4 2023 Feb 13, 2024	BUY	$28.38 - $33.88 $17.6 Million - $21 Million	619,693 Added 44327.11%	621,091 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.65 - $35.41 $8,949 - $10,339	292 Added 26.4%	1,398 $46,000
Q2 2023 Aug 11, 2023	SELL	$22.05 - $60.69 $259,903 - $715,353	-11,787 Reduced 91.42%	1,106 $37,000
Q1 2023 May 11, 2023	BUY	$43.77 - $62.16 $509,307 - $723,293	11,636 Added 925.7%	12,893 $761,000
Q4 2022 Feb 13, 2023	BUY	$40.31 - $50.2 $1,572 - $1,957	39 Added 3.2%	1,257 $56,000
Q3 2022 Nov 10, 2022	BUY	$44.09 - $64.91 $9,876 - $14,539	224 Added 22.54%	1,218 $54,000
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $18,341 - $29,334	-353 Reduced 26.21%	994 $52,000
Q1 2022 May 13, 2022	BUY	$66.25 - $83.31 $42,598 - $53,568	643 Added 91.34%	1,347 $113,000
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $151,555 - $202,114	-2,411 Reduced 77.4%	704 $49,000
Q3 2021 Nov 15, 2021	SELL	$61.55 - $84.79 $59,088 - $81,398	-960 Reduced 23.56%	3,115 $226,000
Q2 2021 Aug 13, 2021	BUY	$81.52 - $92.74 $332,194 - $377,915	4,075 New	4,075 $342,000

Others Institutions Holding MSGE

# of Institutions

233

Shares Held

32.2M

Call Options Held

2.1M

Put Options Held

720K

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 $1.15B
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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