Pacific Global Investment Management CO Madison Square Garden Entertainment Corp. Transaction History

Pacific Global Investment Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $13,118 - $15,155	-428 Reduced 1.24%	34,210 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $130,491 - $359,163	-5,918 Reduced 14.59%	34,638 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$43.77 - $62.16 $41,493 - $58,927	-948 Reduced 2.28%	40,556 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$40.31 - $50.2 $564,380 - $702,850	-14,001 Reduced 25.22%	41,504 $1.87 Million
Q3 2022 Nov 01, 2022	SELL	$44.09 - $64.91 $26,498 - $39,010	-601 Reduced 1.07%	55,505 $2.45 Million
Q2 2022 Aug 05, 2022	SELL	$51.96 - $83.1 $114,156 - $182,570	-2,197 Reduced 3.77%	56,106 $2.95 Million
Q1 2022 Apr 25, 2022	BUY	$66.25 - $83.31 $80,030 - $100,638	1,208 Added 2.12%	58,303 $4.86 Million
Q4 2021 Feb 03, 2022	BUY	$62.86 - $83.83 $224,284 - $299,105	3,568 Added 6.67%	57,095 $4.02 Million
Q3 2021 Nov 04, 2021	BUY	$61.55 - $84.79 $22,835 - $31,457	371 Added 0.7%	53,527 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$81.52 - $92.74 $49,645 - $56,478	-609 Reduced 1.13%	53,156 $4.46 Million
Q1 2021 May 13, 2021	BUY	$81.8 - $117.61 $474,112 - $681,667	5,796 Added 12.08%	53,765 $4.4 Million
Q4 2020 Feb 12, 2021	SELL	$65.0 - $105.04 $2.88 Million - $4.66 Million	-44,321 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.89 - $80.75 $116,279 - $146,965	1,820 Added 4.28%	44,321 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $2.73 Million - $3.76 Million	42,501 New	42,501 $3.19 Million

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $953M
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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