North Star Investment Management Corp. Madison Square Garden Entertainment Corp. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, North Star Investment Management Corp. holds 134,480 shares of MSGE stock, worth $5.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

134,480

Previous 130,920 2.72%

Holding current value

$5.5 Million

Previous $4.48 Million 27.63%

% of portfolio

0.4%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.88 - $42.53 $120,612 - $151,406	3,560 Added 2.72%	134,480 $5.72 Million
Q2 2024 Aug 05, 2024	BUY	$33.11 - $40.3 $175,483 - $213,589	5,300 Added 4.22%	130,920 $4.48 Million
Q1 2024 Apr 30, 2024	BUY	$30.17 - $39.21 $18,705 - $24,310	620 Added 0.5%	125,620 $4.93 Million
Q4 2023 Jan 10, 2024	BUY	$28.38 - $33.88 $857,189 - $1.02 Million	30,204 Added 31.86%	125,000 $3.97 Million
Q3 2023 Nov 06, 2023	SELL	$30.65 - $35.41 $80,456 - $92,951	-2,625 Reduced 2.69%	94,796 $3.12 Million
Q2 2023 Aug 02, 2023	BUY	$22.05 - $60.69 $211,680 - $582,624	9,600 Added 10.93%	97,421 $3.28 Million
Q1 2023 Apr 27, 2023	BUY	$43.77 - $62.16 $494,601 - $702,408	11,300 Added 14.77%	87,821 $5.19 Million
Q4 2022 Jan 11, 2023	BUY	$40.31 - $50.2 $988,199 - $1.23 Million	24,515 Added 47.14%	76,521 $0
Q3 2022 Nov 02, 2022	SELL	$44.09 - $64.91 $357,481 - $526,290	-8,108 Reduced 13.49%	52,006 $2.29 Million
Q2 2022 Jul 19, 2022	BUY	$51.96 - $83.1 $100,438 - $160,632	1,933 Added 3.32%	60,114 $3.16 Million
Q1 2022 May 03, 2022	BUY	$66.25 - $83.31 $239,162 - $300,749	3,610 Added 6.62%	58,181 $4.85 Million
Q4 2021 Feb 07, 2022	BUY	$62.86 - $83.83 $56,888 - $75,866	905 Added 1.69%	54,571 $3.84 Million
Q3 2021 Oct 20, 2021	BUY	$61.55 - $84.79 $869,086 - $1.2 Million	14,120 Added 35.71%	53,666 $3.9 Million
Q2 2021 Jul 13, 2021	BUY	$81.52 - $92.74 $2.11 Million - $2.4 Million	25,921 Added 190.25%	39,546 $3.32 Million
Q1 2021 Apr 19, 2021	BUY	$81.8 - $117.61 $944,790 - $1.36 Million	11,550 Added 556.63%	13,625 $1.12 Million
Q4 2020 Jan 12, 2021	BUY	$65.0 - $105.04 $134,875 - $217,958	2,075 New	2,075 $218,000

Others Institutions Holding MSGE

# of Institutions

234

Shares Held

32.1M

Call Options Held

2.1M

Put Options Held

818K

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 $1.13B
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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North Star Investment Management Corp. Madison Square Garden Entertainment Corp. Transaction History