Nuveen Asset Management, LLC Madison Square Garden Entertainment Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 70,332 shares of MSGE stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,332

Previous 70,332 -0.0%

Holding current value

$2.55 Million

Previous $2.41 Million 24.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.11 - $40.3 $3.78 Million - $4.6 Million	-114,239 Reduced 61.89%	70,332 $2.41 Million
Q1 2024 May 13, 2024	BUY	$30.17 - $39.21 $2.08 Million - $2.7 Million	68,817 Added 59.45%	184,571 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $1.31 Million - $1.56 Million	46,085 Added 66.15%	115,754 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $26,972 - $31,160	-880 Reduced 1.25%	69,669 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $30,803 - $84,783	1,397 Added 2.02%	70,549 $2.37 Million
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $407,367 - $578,523	-9,307 Reduced 11.86%	69,152 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $460,541 - $573,535	-11,425 Reduced 12.71%	78,459 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $60,667 - $89,316	-1,376 Reduced 1.51%	89,884 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $171,312 - $273,980	-3,297 Reduced 3.49%	91,260 $4.8 Million
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $105,668 - $132,879	1,595 Added 1.72%	94,557 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $470,067 - $626,880	-7,478 Reduced 7.45%	92,962 $5.81 Million
Q3 2021 Nov 12, 2021	SELL	$61.55 - $84.79 $97,556 - $134,392	-1,585 Reduced 1.55%	100,440 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $3.27 Million - $3.72 Million	40,098 Added 64.75%	102,025 $8.57 Million
Q1 2021 May 17, 2021	SELL	$81.8 - $117.61 $150,266 - $216,049	-1,837 Reduced 2.88%	61,927 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $49,920 - $80,670	768 Added 1.22%	63,764 $6.7 Million
Q3 2020 Nov 16, 2020	SELL	$63.89 - $80.75 $915,415 - $1.16 Million	-14,328 Reduced 18.53%	62,996 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $4.97 Million - $6.84 Million	77,324 New	77,324 $5.8 Million

Others Institutions Holding MSGE

# of Institutions

255

Shares Held

32.1M

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 $1B
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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Nuveen Asset Management, LLC Madison Square Garden Entertainment Corp. Transaction History