Nisa Investment Advisors, LLC Madison Square Garden Entertainment Corp. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 2,084 shares of MSGE stock, worth $76,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,084

Previous 2,088 0.19%

Holding current value

$76,753

Previous $88,000 15.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$33.05 - $43.75 $132 - $175	-4 Reduced 0.19%	2,084 $74,000
Q3 2024 Oct 24, 2024	BUY	$33.88 - $42.53 $609 - $765	18 Added 0.87%	2,088 $88,000
Q2 2024 Jul 19, 2024	BUY	$33.11 - $40.3 $794 - $967	24 Added 1.17%	2,070 $70,000
Q1 2024 May 01, 2024	BUY	$30.17 - $39.21 $724 - $941	24 Added 1.19%	2,046 $80,000
Q4 2023 Jan 25, 2024	SELL	$28.38 - $33.88 $12,203 - $14,568	-430 Reduced 17.54%	2,022 $64,000
Q3 2023 Nov 02, 2023	BUY	$30.65 - $35.41 $7,662 - $8,852	250 Added 11.35%	2,452 $80,000
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $1,764 - $4,855	80 Added 3.77%	2,202 $74,000
Q1 2023 May 02, 2023	BUY	$43.77 - $62.16 $15,319 - $21,756	350 Added 19.75%	2,122 $125,000
Q4 2022 Feb 02, 2023	SELL	$40.31 - $50.2 $14,430 - $17,971	-358 Reduced 16.81%	1,772 $80,000
Q3 2022 Nov 07, 2022	BUY	$44.09 - $64.91 $3,086 - $4,543	70 Added 3.4%	2,130 $94,000
Q2 2022 Aug 03, 2022	SELL	$51.96 - $83.1 $23,382 - $37,395	-450 Reduced 17.93%	2,060 $108,000
Q4 2021 Feb 03, 2022	SELL	$62.86 - $83.83 $98,124 - $130,858	-1,561 Reduced 38.34%	2,510 $178,000
Q3 2021 Oct 18, 2021	BUY	$61.55 - $84.79 $44,500 - $61,303	723 Added 21.59%	4,071 $296,000
Q2 2021 Aug 06, 2021	SELL	$81.52 - $92.74 $97,824 - $111,288	-1,200 Reduced 26.39%	3,348 $281,000
Q4 2020 Jan 25, 2021	SELL	$65.0 - $105.04 $45,500 - $73,528	-700 Reduced 13.34%	4,548 $478,000
Q2 2020 Jul 27, 2020	BUY	$64.25 - $88.51 $337,184 - $464,500	5,248 New	5,248 $394,000

Others Institutions Holding MSGE

# of Institutions

262

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 $1.02B
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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Nisa Investment Advisors, LLC Madison Square Garden Entertainment Corp. Transaction History