Metropolitan Life Insurance CO Madison Square Garden Entertainment Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $6,084 - $8,640	-139 Reduced 8.67%	1,464 $86,000
Q4 2022 Jun 14, 2023	BUY	$40.31 - $50.2 $5,603 - $6,977	139 Added 9.49%	1,603 $72.1 Million
Q3 2022 Jun 14, 2023	BUY	$44.09 - $64.91 $6,128 - $9,022	139 Added 9.49%	1,603 $70.7 Million
Q2 2022 Jun 20, 2023	BUY	$51.96 - $83.1 $7,222 - $11,550	139 Added 9.49%	1,603 $84,000
Q1 2022 Jun 20, 2023	BUY	$66.25 - $83.31 $9,208 - $11,580	139 Added 9.49%	1,603 $133,000
Q1 2022 Mar 30, 2023	SELL	$66.25 - $83.31 $325,685 - $409,551	-4,916 Reduced 75.41%	1,603 $133,000
Q1 2022 May 12, 2022	SELL	$66.25 - $83.31 $325,685 - $409,551	-4,916 Reduced 75.41%	1,603 $134,000
Q4 2021 Jun 21, 2023	BUY	$62.86 - $83.83 $317,757 - $423,760	5,055 Added 345.29%	6,519 $458,000
Q4 2021 Mar 30, 2023	SELL	$62.86 - $83.83 $62 - $83	-1 Reduced 0.02%	6,519 $458,000
Q4 2021 Feb 15, 2022	SELL	$62.86 - $83.83 $62 - $83	-1 Reduced 0.02%	6,519 $459,000
Q3 2021 Jun 21, 2023	BUY	$61.55 - $84.79 $311,196 - $428,698	5,056 Added 345.36%	6,520 $473,000
Q3 2021 Mar 30, 2023	BUY	$61.55 - $84.79 $80,384 - $110,735	1,306 Added 25.05%	6,520 $473,000
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $80,384 - $110,735	1,306 Added 25.05%	6,520 $474,000
Q2 2021 Jun 21, 2023	BUY	$81.52 - $92.74 $305,700 - $347,775	3,750 Added 256.15%	5,214 $437,000
Q2 2021 Mar 30, 2023	BUY	$81.52 - $92.74 $395,535 - $449,974	4,852 Added 1340.33%	5,214 $437,000
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $425,045 - $483,546	5,214 New	5,214 $438,000
Q1 2021 Jun 26, 2023	SELL	$81.8 - $117.61 $88,916 - $127,842	-1,087 Reduced 74.25%	377 $30.8 Million
Q1 2021 May 14, 2021	SELL	$81.8 - $117.61 $29,611 - $42,574	-362 Closed	0 $0
Q4 2020 Jun 22, 2023	SELL	$65.0 - $105.04 $71,630 - $115,754	-1,102 Reduced 75.27%	362 $38,000
Q4 2020 Mar 30, 2023	SELL	$65.0 - $105.04 $715 - $1,155	-11 Reduced 2.95%	362 $38,000
Q4 2020 Feb 16, 2021	SELL	$65.0 - $105.04 $715 - $1,155	-11 Reduced 2.95%	362 $38,000
Q3 2020 Jun 26, 2023	SELL	$63.89 - $80.75 $69,703 - $88,098	-1,091 Reduced 74.52%	373 $25,000
Q3 2020 Mar 30, 2023	SELL	$63.89 - $80.75 $319 - $403	-5 Reduced 1.32%	373 $25,000
Q3 2020 Nov 13, 2020	SELL	$63.89 - $80.75 $319 - $403	-5 Reduced 1.32%	373 $26,000
Q2 2020 Jun 26, 2023	SELL	$64.25 - $88.51 $69,775 - $96,121	-1,086 Reduced 74.18%	378 $28,000
Q2 2020 Mar 30, 2023	SELL	$64.25 - $88.51 $78,706 - $108,424	-1,225 Reduced 76.42%	378 $28,000
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $24,286 - $33,456	378 New	378 $28,000

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$187 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$98.1 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$96.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$69 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$50.9 Million
0.02% of portfolio

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 $968M
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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