Primecap Management CO Madison Square Garden Entertainment Corp. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Primecap Management CO holds 428,918 shares of MSGE stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,918

Previous 619,828 30.8%

Holding current value

$15.4 Million

Previous $21.2 Million 14.02%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.88 - $42.53 $6.47 Million - $8.12 Million	-190,910 Reduced 30.8%	428,918 $18.2 Million
Q2 2024 Aug 09, 2024	SELL	$33.11 - $40.3 $105,952 - $128,959	-3,200 Reduced 0.51%	619,828 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $35.41 $1,532 - $1,770	-50 Reduced 0.01%	623,028 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $60.69 $13.7 Million - $37.8 Million	623,078 New	623,078 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.31 - $50.2 $80,620 - $100,400	-2,000 Reduced 0.31%	642,751 $28.9 Million
Q2 2022 Aug 11, 2022	SELL	$51.96 - $83.1 $4.57 Million - $7.31 Million	-87,970 Reduced 12.01%	644,751 $33.9 Million
Q1 2022 May 11, 2022	SELL	$66.25 - $83.31 $3.64 Million - $4.58 Million	-55,000 Reduced 6.98%	732,721 $61 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $338,186 - $451,005	-5,380 Reduced 0.68%	787,721 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $22.5 Million - $31 Million	366,100 Added 85.74%	793,101 $57.6 Million
Q2 2021 Aug 10, 2021	BUY	$81.52 - $92.74 $17.2 Million - $19.6 Million	211,128 Added 97.8%	427,001 $35.9 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $914,115 - $1.31 Million	11,175 Added 5.46%	215,873 $17.7 Million
Q4 2020 Feb 08, 2021	BUY	$65.0 - $105.04 $5.55 Million - $8.97 Million	85,400 Added 71.59%	204,698 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$63.89 - $80.75 $4.11 Million - $5.19 Million	64,292 Added 116.88%	119,298 $8.17 Million
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $3.53 Million - $4.87 Million	55,006 New	55,006 $4.13 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 $997M
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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Primecap Management CO Madison Square Garden Entertainment Corp. Transaction History