Norges Bank Madison Square Garden Entertainment Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.11 - $40.3 $667,563 - $812,528	20,162 New	20,162 $690,000
Q4 2023 Feb 09, 2024	BUY	$28.38 - $33.88 $2.26 Million - $2.69 Million	79,500 New	79,500 $2.53 Million
Q3 2023 Nov 13, 2024	BUY	$30.65 - $35.41 $6.46 Million - $7.46 Million	210,806 New	210,806 $6.94 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $35.41 $7.75 Million - $8.95 Million	-252,803 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$22.05 - $60.69 $4.49 Million - $12.4 Million	203,812 Added 1010.87%	223,974 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $5.36 Million - $14.8 Million	-243,139 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$43.77 - $62.16 $9.8 Million - $13.9 Million	223,974 New	223,974 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $10.2 Million - $12.7 Million	252,803 New	252,803 $11.4 Million
Q3 2022 Nov 13, 2023	BUY	$44.09 - $64.91 $11.1 Million - $16.4 Million	252,803 New	252,803 $11.1 Million
Q2 2022 Aug 14, 2023	BUY	$51.96 - $83.1 $12.6 Million - $20.2 Million	243,139 New	243,139 $12.8 Million
Q1 2022 May 12, 2023	BUY	$66.25 - $83.31 $171,521 - $215,689	2,589 Added 1.02%	255,392 $21.3 Million
Q1 2022 May 09, 2022	SELL	$66.25 - $83.31 $13.8 Million - $17.4 Million	-208,392 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$62.86 - $83.83 $13.1 Million - $17.5 Million	208,392 New	208,392 $14.7 Million
Q3 2021 Nov 14, 2022	BUY	$61.55 - $84.79 $11.2 Million - $15.4 Million	182,092 New	182,092 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$61.55 - $84.79 $10.9 Million - $15 Million	-176,388 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$81.52 - $92.74 $14.4 Million - $16.4 Million	176,388 New	176,388 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$81.52 - $92.74 $18.2 Million - $20.7 Million	-222,833 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$81.8 - $117.61 $18.2 Million - $26.2 Million	222,833 New	222,833 $18.2 Million
Q1 2021 May 07, 2021	SELL	$81.8 - $117.61 $20.1 Million - $28.9 Million	-246,145 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$65.0 - $105.04 $16 Million - $25.9 Million	246,145 New	246,145 $25.9 Million
Q4 2020 Feb 10, 2021	SELL	$65.0 - $105.04 $15.8 Million - $25.5 Million	-242,914 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$63.89 - $80.75 $15.5 Million - $19.6 Million	242,914 New	242,914 $16.6 Million
Q3 2020 Nov 10, 2020	SELL	$63.89 - $80.75 $15.5 Million - $19.6 Million	-242,914 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$64.25 - $88.51 $15.6 Million - $21.5 Million	242,914 New	242,914 $18.2 Million

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

$192 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$101 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$99.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$52.2 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 $994M
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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