Public Employees Retirement System Of Ohio Madison Square Garden Entertainment Corp. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$28.38 - $33.88 $2,752 - $3,286	-97 Reduced 41.99%	134 $4,000
Q3 2023 Dec 19, 2023	SELL	$30.65 - $35.41 $342,391 - $395,565	-11,171 Reduced 97.97%	231 $7,000
Q3 2023 Nov 15, 2023	SELL	$30.65 - $35.41 $342,391 - $395,565	-11,171 Reduced 97.97%	231 $9,000
Q2 2023 Dec 19, 2023	BUY	$22.05 - $60.69 $243,608 - $670,503	11,048 Added 3120.9%	11,402 $383,000
Q2 2023 Aug 15, 2023	BUY	$22.05 - $60.69 $243,608 - $670,503	11,048 Added 3120.9%	11,402 $312,000
Q1 2023 Dec 19, 2023	SELL	$43.77 - $62.16 $481 - $683	-11 Reduced 3.01%	354 $20,000
Q1 2023 May 15, 2023	SELL	$43.77 - $62.16 $481 - $683	-11 Reduced 3.01%	354 $21,000
Q4 2022 Dec 19, 2023	BUY	$40.31 - $50.2 $5,401 - $6,726	134 Added 58.01%	365 $16,000
Q4 2022 Feb 15, 2023	SELL	$40.31 - $50.2 $36,762 - $45,782	-912 Reduced 71.42%	365 $16,000
Q3 2022 Nov 15, 2022	SELL	$44.09 - $64.91 $6,789 - $9,996	-154 Reduced 10.76%	1,277 $56,000
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $7,742 - $12,381	-149 Reduced 9.43%	1,431 $75,000
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $3,113 - $3,915	-47 Reduced 2.89%	1,580 $132,000
Q4 2021 Feb 15, 2022	BUY	$62.86 - $83.83 $16,595 - $22,131	264 Added 19.37%	1,627 $114,000
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $48,070 - $66,220	781 Added 134.19%	1,363 $99,000
Q2 2021 Aug 16, 2021	SELL	$81.52 - $92.74 $792,945 - $902,081	-9,727 Reduced 94.35%	582 $49,000
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $68,548 - $98,557	838 Added 8.85%	10,309 $843,000
Q4 2020 Feb 12, 2021	BUY	$65.0 - $105.04 $124,865 - $201,781	1,921 Added 25.44%	9,471 $995,000
Q3 2020 Nov 16, 2020	SELL	$63.89 - $80.75 $65,806 - $83,172	-1,030 Reduced 12.0%	7,550 $517,000
Q2 2020 Aug 17, 2020	BUY	$64.25 - $88.51 $551,265 - $759,415	8,580 New	8,580 $644,000

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$188 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$98.5 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$97.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$69.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$51.1 Million
0.02% of portfolio

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 $972M
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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