Gabelli Funds LLC Madison Square Garden Entertainment Corp. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Gabelli Funds LLC holds 649,826 shares of MSGE stock, worth $21.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

649,826

Previous 660,826 1.66%

Holding current value

$21.7 Million

Previous $22.6 Million 22.18%

% of portfolio

0.22%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.88 - $42.53 $372,680 - $467,830	-11,000 Reduced 1.66%	649,826 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $40.3 $430,430 - $523,899	-13,000 Reduced 1.93%	660,826 $22.6 Million
Q1 2024 May 14, 2024	BUY	$30.17 - $39.21 $119,352 - $155,114	3,956 Added 0.59%	673,826 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$28.38 - $33.88 $332,046 - $396,396	11,700 Added 1.78%	669,870 $21.3 Million
Q3 2023 Nov 08, 2023	BUY	$30.65 - $35.41 $620,662 - $717,052	20,250 Added 3.17%	658,170 $21.7 Million
Q2 2023 Aug 10, 2023	BUY	$22.05 - $60.69 $369,006 - $1.02 Million	16,735 Added 2.69%	637,920 $21.4 Million
Q1 2023 May 12, 2023	SELL	$43.77 - $62.16 $529,835 - $752,446	-12,105 Reduced 1.91%	621,185 $36.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.31 - $50.2 $166,480 - $207,326	-4,130 Reduced 0.65%	633,290 $28.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.09 - $64.91 $331,777 - $488,447	7,525 Added 1.19%	637,420 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.96 - $83.1 $37,567 - $60,081	723 Added 0.11%	629,895 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $655,881 - $874,682	-10,434 Reduced 1.63%	629,172 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $12.4 Million - $17.1 Million	202,056 Added 46.18%	639,606 $46.5 Million
Q2 2021 Aug 13, 2021	BUY	$81.52 - $92.74 $1.1 Million - $1.25 Million	13,500 Added 3.18%	437,550 $36.7 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $1.78 Million - $2.55 Million	21,717 Added 5.4%	424,050 $34.7 Million
Q4 2020 Feb 05, 2021	BUY	$65.0 - $105.04 $65,910 - $106,510	1,014 Added 0.25%	402,333 $42.3 Million
Q3 2020 Nov 06, 2020	SELL	$63.89 - $80.75 $127,780 - $161,500	-2,000 Reduced 0.5%	401,319 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $25.9 Million - $35.7 Million	403,319 New	403,319 $30.2 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

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 $925M
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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Gabelli Funds LLC Madison Square Garden Entertainment Corp. Transaction History