Raymond James & Associates Madison Square Garden Entertainment Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Raymond James & Associates holds 35,256 shares of MSGE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,256

Previous 11,840 197.77%

Holding current value

$1.28 Million

Previous $405,000 270.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.88 - $42.53 $793,334 - $995,882	23,416 Added 197.77%	35,256 $1.5 Million
Q2 2024 Jul 19, 2024	BUY	$33.11 - $40.3 $17,250 - $20,996	521 Added 4.6%	11,840 $405,000
Q1 2024 Apr 22, 2024	SELL	$30.17 - $39.21 $2,685 - $3,489	-89 Reduced 0.78%	11,319 $443,000
Q4 2023 Jan 16, 2024	BUY	$28.38 - $33.88 $323,759 - $386,503	11,408 New	11,408 $362,000
Q1 2023 Apr 14, 2023	BUY	$43.77 - $62.16 $209,789 - $297,932	4,793 New	4,793 $283,000
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $928,161 - $1.48 Million	-17,863 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$66.25 - $83.31 $209,085 - $262,926	3,156 Added 21.46%	17,863 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$62.86 - $83.83 $422,984 - $564,092	-6,729 Reduced 31.39%	14,707 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$61.55 - $84.79 $619,870 - $853,920	10,071 Added 88.61%	21,436 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$81.52 - $92.74 $797,510 - $907,275	-9,783 Reduced 46.26%	11,365 $954,000
Q1 2021 May 14, 2021	SELL	$81.8 - $117.61 $227,649 - $327,308	-2,783 Reduced 11.63%	21,148 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$65.0 - $105.04 $6.17 Million - $9.96 Million	-94,847 Reduced 79.85%	23,931 $2.51 Million
Q3 2020 Nov 04, 2020	SELL	$63.89 - $80.75 $1.14 Million - $1.44 Million	-17,891 Reduced 13.09%	118,778 $8.14 Million
Q2 2020 Jul 28, 2020	BUY	$64.25 - $88.51 $8.78 Million - $12.1 Million	136,669 New	136,669 $10.3 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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Raymond James & Associates Madison Square Garden Entertainment Corp. Transaction History