Morgan Stanley Madison Square Garden Entertainment Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Morgan Stanley holds 905,325 shares of MSGE stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905,325

Previous 562,780 60.87%

Holding current value

$32.2 Million

Previous $19.3 Million 99.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $11.6 Million - $14.6 Million	342,545 Added 60.87%	905,325 $38.5 Million
Q2 2024 Oct 17, 2024	BUY	$33.11 - $40.3 $5.93 Million - $7.22 Million	179,060 Added 46.66%	562,780 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $5.93 Million - $7.22 Million	179,060 Added 46.66%	562,780 $19.3 Million
Q1 2024 Oct 17, 2024	SELL	$30.17 - $39.21 $5.4 Million - $7.02 Million	-179,060 Reduced 31.82%	383,720 $15 Million
Q1 2024 Aug 16, 2024	SELL	$30.17 - $39.21 $4.95 Million - $6.44 Million	-164,235 Reduced 29.97%	383,720 $15 Million
Q1 2024 May 15, 2024	SELL	$30.17 - $39.21 $4.95 Million - $6.44 Million	-164,235 Reduced 29.97%	383,720 $15 Million
Q4 2023 Aug 16, 2024	SELL	$28.38 - $33.88 $420,733 - $502,271	-14,825 Reduced 2.63%	547,955 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$28.38 - $33.88 $14.1 Million - $16.8 Million	497,309 Added 981.93%	547,955 $17.4 Million
Q3 2023 Nov 15, 2023	SELL	$30.65 - $35.41 $858,751 - $992,117	-28,018 Reduced 35.62%	50,646 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $193,488 - $532,554	8,775 Added 12.56%	78,664 $2.64 Million
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $9.81 Million - $13.9 Million	-224,131 Reduced 76.23%	69,889 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $2.29 Million - $2.85 Million	56,793 Added 23.94%	294,020 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $3.07 Million - $4.51 Million	69,554 Added 41.48%	237,227 $10.5 Million
Q2 2022 Oct 27, 2022	BUY	$51.96 - $83.1 $4.13 Million - $6.6 Million	79,476 Added 90.11%	167,673 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $4.13 Million - $6.6 Million	79,476 Added 90.11%	167,673 $8.82 Million
Q1 2022 Oct 27, 2022	SELL	$66.25 - $83.31 $5.27 Million - $6.62 Million	-79,476 Reduced 47.4%	88,197 $7.35 Million
Q1 2022 May 13, 2022	SELL	$66.25 - $83.31 $5.64 Million - $7.09 Million	-85,068 Reduced 49.1%	88,197 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $628,348 - $837,964	9,996 Added 6.12%	173,265 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $10 Million - $13.8 Million	163,269 New	163,269 $11.9 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 $986M
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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