Invesco Ltd. Madison Square Garden Entertainment Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Invesco Ltd. holds 37,785 shares of MSGE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,785

Previous 245,130 84.59%

Holding current value

$1.3 Million

Previous $8.39 Million 80.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.88 - $42.53 $7.02 Million - $8.82 Million	-207,345 Reduced 84.59%	37,785 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $40.3 $243,060 - $295,842	-7,341 Reduced 2.91%	245,130 $8.39 Million
Q1 2024 May 14, 2024	SELL	$30.17 - $39.21 $2.37 Million - $3.09 Million	-78,709 Reduced 23.77%	252,471 $9.9 Million
Q4 2023 Feb 12, 2024	BUY	$28.38 - $33.88 $751,303 - $896,905	26,473 Added 8.69%	331,180 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $35.41 $6.42 Million - $7.42 Million	-209,440 Reduced 40.74%	304,707 $10 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $9.96 Million - $27.4 Million	451,532 Added 721.12%	514,147 $17.3 Million
Q1 2023 May 12, 2023	SELL	$43.77 - $62.16 $790,617 - $1.12 Million	-18,063 Reduced 22.39%	62,615 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $50.2 $587,558 - $731,715	14,576 Added 22.05%	80,678 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $36,462 - $53,680	-827 Reduced 1.24%	66,102 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $560,284 - $896,067	10,783 Added 19.21%	66,929 $3.52 Million
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $288,121 - $362,315	-4,349 Reduced 7.19%	56,146 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $250,497 - $334,062	-3,985 Reduced 6.18%	60,495 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $1.08 Million - $1.48 Million	17,497 Added 37.24%	64,480 $4.69 Million
Q2 2021 Aug 17, 2021	SELL	$81.52 - $92.74 $43.3 Million - $49.3 Million	-531,442 Reduced 91.88%	46,983 $3.95 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $44.2 Million - $63.6 Million	540,351 Added 1419.21%	578,425 $47.3 Million
Q4 2020 Feb 16, 2021	SELL	$65.0 - $105.04 $6.76 Million - $10.9 Million	-104,075 Reduced 73.22%	38,074 $4 Million
Q3 2020 Nov 16, 2020	BUY	$63.89 - $80.75 $1.43 Million - $1.8 Million	22,328 Added 18.63%	142,149 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $7.7 Million - $10.6 Million	119,821 New	119,821 $8.99 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 $953M
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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