Pinnacle Associates LTD Madison Square Garden Entertainment Corp. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,301 shares of MSGE stock, worth $228,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,301

Previous 102,570 93.86%

Holding current value

$228,600

Previous $3.51 Million 92.39%

% of portfolio

0.0%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$33.88 - $42.53 $3.26 Million - $4.09 Million	-96,269 Reduced 93.86%	6,301 $267,000
Q2 2024 Jul 30, 2024	BUY	$33.11 - $40.3 $794,507 - $967,038	23,996 Added 30.54%	102,570 $3.51 Million
Q1 2024 Apr 26, 2024	BUY	$30.17 - $39.21 $2.18 Million - $2.83 Million	72,273 Added 1147.01%	78,574 $3.08 Million
Q4 2023 Jan 19, 2024	SELL	$28.38 - $33.88 $16,375 - $19,548	-577 Reduced 8.39%	6,301 $200,000
Q3 2023 Oct 23, 2023	BUY	$30.65 - $35.41 $210,810 - $243,549	6,878 New	6,878 $226,000
Q4 2022 Jan 31, 2023	BUY	$40.31 - $50.2 $229,767 - $286,140	5,700 Added 104.47%	11,156 $501,000
Q4 2022 Jan 25, 2023	SELL	$40.31 - $50.2 $80 - $100	-2 Reduced 0.04%	5,456 $0
Q3 2022 Oct 31, 2022	SELL	$44.09 - $64.91 $16,621 - $24,471	-377 Reduced 6.46%	5,458 $241,000
Q2 2022 Aug 02, 2022	SELL	$51.96 - $83.1 $39,073 - $62,491	-752 Reduced 11.42%	5,835 $307,000
Q1 2022 May 05, 2022	BUY	$66.25 - $83.31 $42,002 - $52,818	634 Added 10.65%	6,587 $549,000
Q4 2021 Feb 02, 2022	SELL	$62.86 - $83.83 $62,922 - $83,913	-1,001 Reduced 14.39%	5,953 $419,000
Q3 2021 Oct 19, 2021	SELL	$61.55 - $84.79 $258,510 - $356,118	-4,200 Reduced 37.65%	6,954 $505,000
Q2 2021 Aug 02, 2021	BUY	$81.52 - $92.74 $909,274 - $1.03 Million	11,154 New	11,154 $937,000
Q1 2021 May 12, 2021	SELL	$81.8 - $117.61 $169,653 - $243,923	-2,074 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$65.0 - $105.04 $134,810 - $217,852	2,074 New	2,074 $218,000
Q3 2020 Oct 23, 2020	SELL	$63.89 - $80.75 $4.62 Million - $5.85 Million	-72,388 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $4.65 Million - $6.41 Million	72,388 New	72,388 $5.43 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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Pinnacle Associates LTD Madison Square Garden Entertainment Corp. Transaction History