Manufacturers Life Insurance Company, The Madison Square Garden Entertainment Corp. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 12,665 shares of MSGE stock, worth $403,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,665

Previous 12,808 1.12%

Holding current value

$403,380

Previous $544,000 17.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.05 - $43.75 $4,726 - $6,256	-143 Reduced 1.12%	12,665 $450,000
Q3 2024 Nov 13, 2024	SELL	$33.88 - $42.53 $12,501 - $15,693	-369 Reduced 2.8%	12,808 $544,000
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $11,886 - $14,467	359 Added 2.8%	13,177 $451,000
Q1 2024 May 14, 2024	SELL	$30.17 - $39.21 $1,900 - $2,470	-63 Reduced 0.49%	12,818 $502,000
Q4 2023 Feb 13, 2024	SELL	$28.38 - $33.88 $2,242 - $2,676	-79 Reduced 0.61%	12,881 $409,000
Q3 2023 Nov 15, 2023	BUY	$30.65 - $35.41 $65,468 - $75,635	2,136 Added 19.73%	12,960 $426,000
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $10,253 - $28,220	465 Added 4.49%	10,824 $363,000
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $919 - $1,305	21 Added 0.2%	10,380 $613,000
Q4 2022 Aug 11, 2023	BUY	$40.31 - $50.2 $1,491 - $1,857	37 Added 0.36%	10,359 $465,000
Q4 2022 Feb 13, 2023	BUY	$40.31 - $50.2 $1,491 - $1,857	37 Added 0.36%	10,359 $465,000
Q3 2022 Aug 11, 2023	SELL	$44.09 - $64.91 $120,938 - $178,048	-2,743 Reduced 21.0%	10,322 $455,000
Q3 2022 Nov 03, 2022	SELL	$44.09 - $64.91 $120,938 - $178,048	-2,743 Reduced 21.0%	10,322 $455,000
Q2 2022 Aug 11, 2023	SELL	$51.96 - $83.1 $9.82 Million - $15.7 Million	-189,060 Reduced 93.54%	13,065 $687,000
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $9.82 Million - $15.7 Million	-189,060 Reduced 93.54%	13,065 $687,000
Q1 2022 Aug 11, 2023	BUY	$66.25 - $83.31 $12.7 Million - $16 Million	191,745 Added 1847.25%	202,125 $16.8 Million
Q1 2022 May 20, 2022	SELL	$66.25 - $83.31 $736,302 - $925,907	-11,114 Reduced 5.21%	202,125 $16.8 Million
Q4 2021 Feb 16, 2022	SELL	$62.86 - $83.83 $71,974 - $95,985	-1,145 Reduced 0.53%	213,239 $15 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $149,935 - $206,548	2,436 Added 1.15%	214,384 $15.6 Million
Q2 2021 Aug 12, 2021	BUY	$81.52 - $92.74 $468,250 - $532,698	5,744 Added 2.79%	211,948 $17.8 Million
Q1 2021 May 03, 2021	BUY	$81.8 - $117.61 $37,464 - $53,865	458 Added 0.22%	206,204 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $11,700 - $18,907	180 Added 0.09%	205,746 $21.6 Million
Q3 2020 Nov 09, 2020	SELL	$63.89 - $80.75 $3.04 Million - $3.85 Million	-47,652 Reduced 18.82%	205,566 $14.1 Million
Q2 2020 Aug 10, 2020	BUY	$64.25 - $88.51 $16.3 Million - $22.4 Million	253,218 New	253,218 $19 Million

Others Institutions Holding MSGE

# of Institutions

264

Shares Held

33.7M

Call Options Held

4.19M

Put Options Held

1.35M

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 $882M
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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Manufacturers Life Insurance Company, The Madison Square Garden Entertainment Corp. Transaction History