Price T Rowe Associates Inc Madison Square Garden Entertainment Corp. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 48,847 shares of MSGE stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,847
Previous 65,288 25.18%
Holding current value
$1.74 Million
Previous $2.29 Million 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.88 - $42.53 $557,021 - $699,235
-16,441 Reduced 25.18%
48,847 $2.16 Million
Q2 2024

Aug 14, 2024
SELL
$33.11 - $40.3 $43.4 Million - $52.8 Million
-1,310,440 Reduced 95.25%
65,288 $2.29 Million
Q1 2024

May 15, 2024
SELL
$30.17 - $39.21 $10.3 Million - $13.4 Million
-342,130 Reduced 19.92%
1,375,728 $67.5 Million
Q4 2023

Feb 14, 2024
BUY
$28.38 - $33.88 $1.1 Million - $1.31 Million
38,594 Added 2.3%
1,717,858 $58.3 Million
Q3 2023

Nov 14, 2023
SELL
$30.65 - $35.41 $14.2 Million - $16.4 Million
-464,515 Reduced 21.67%
1,679,264 $62.4 Million
Q2 2023

Aug 14, 2023
BUY
$22.05 - $60.69 $2.73 Million - $7.52 Million
123,878 Added 6.13%
2,143,779 $58.7 Million
Q1 2023

May 15, 2023
BUY
$43.77 - $62.16 $4.1 Million - $5.82 Million
93,562 Added 4.86%
2,019,901 $119 Million
Q4 2022

Feb 14, 2023
BUY
$40.31 - $50.2 $15.3 Million - $19 Million
379,100 Added 24.5%
1,926,339 $86.6 Million
Q3 2022

Nov 14, 2022
BUY
$44.09 - $64.91 $10.6 Million - $15.7 Million
241,244 Added 18.47%
1,547,239 $68.2 Million
Q2 2022

Aug 15, 2022
BUY
$51.96 - $83.1 $24.6 Million - $39.4 Million
474,125 Added 57.0%
1,305,995 $68.7 Million
Q1 2022

May 16, 2022
BUY
$66.25 - $83.31 $54 Million - $67.9 Million
815,439 Added 4962.81%
831,870 $69.3 Million
Q4 2021

Feb 14, 2022
SELL
$62.86 - $83.83 $22.7 Million - $30.3 Million
-361,902 Reduced 95.66%
16,431 $1.16 Million
Q3 2021

Nov 15, 2021
SELL
$61.55 - $84.79 $7.34 Million - $10.1 Million
-119,312 Reduced 23.98%
378,333 $27.5 Million
Q2 2021

Aug 16, 2021
SELL
$81.52 - $92.74 $127,741 - $145,323
-1,567 Reduced 0.31%
497,645 $41.8 Million
Q1 2021

May 17, 2021
BUY
$81.8 - $117.61 $12.6 Million - $18.2 Million
154,571 Added 44.85%
499,212 $40.8 Million
Q4 2020

Feb 16, 2021
BUY
$65.0 - $105.04 $22.4 Million - $36.2 Million
344,641 New
344,641 $36.2 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.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $984M
  • 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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