Lpl Financial LLC Madison Square Garden Entertainment Corp. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 20,881 shares of MSGE stock, worth $744,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,881

Previous 18,747 11.38%

Holding current value

$744,407

Previous $641,000 38.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.88 - $42.53 $72,299 - $90,759	2,134 Added 11.38%	20,881 $888,000
Q2 2024 Aug 07, 2024	SELL	$33.11 - $40.3 $59,730 - $72,701	-1,804 Reduced 8.78%	18,747 $641,000
Q1 2024 May 10, 2024	BUY	$30.17 - $39.21 $384,969 - $500,319	12,760 Added 163.78%	20,551 $805,000
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $29,231 - $34,896	1,030 Added 15.23%	7,791 $247,000
Q3 2023 Nov 13, 2023	BUY	$30.65 - $35.41 $207,224 - $239,407	6,761 New	6,761 $222,000
Q1 2023 May 10, 2023	BUY	$43.77 - $62.16 $47,534 - $67,505	1,086 Added 8.41%	14,005 $827,000
Q4 2022 Feb 07, 2023	SELL	$40.31 - $50.2 $20,598 - $25,652	-511 Reduced 3.8%	12,919 $580,000
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $231,340 - $340,582	-5,247 Reduced 28.09%	13,430 $592,000
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $865,809 - $1.38 Million	-16,663 Reduced 47.15%	18,677 $983,000
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $1.35 Million - $1.69 Million	20,319 Added 135.27%	35,340 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $171,922 - $229,275	2,735 Added 22.26%	15,021 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $266,080 - $366,547	4,323 Added 54.29%	12,286 $893,000
Q2 2021 Aug 13, 2021	SELL	$81.52 - $92.74 $63,259 - $71,966	-776 Reduced 8.88%	7,963 $669,000
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $420,697 - $604,868	5,143 Added 143.02%	8,739 $715,000
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $233,740 - $377,723	3,596 New	3,596 $378,000

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 $987M
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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Lpl Financial LLC Madison Square Garden Entertainment Corp. Transaction History