Rhumbline Advisers Madison Square Garden Entertainment Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 45,957 shares of MSGE stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,957

Previous 48,683 5.6%

Holding current value

$1.69 Million

Previous $1.67 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.88 - $42.53 $92,356 - $115,936	-2,726 Reduced 5.6%	45,957 $1.95 Million
Q2 2024 Aug 01, 2024	BUY	$33.11 - $40.3 $31,222 - $38,002	943 Added 1.98%	48,683 $1.67 Million
Q1 2024 May 09, 2024	SELL	$30.17 - $39.21 $5,762 - $7,489	-191 Reduced 0.4%	47,740 $1.87 Million
Q4 2023 Feb 08, 2024	BUY	$28.38 - $33.88 $7,719 - $9,215	272 Added 0.57%	47,931 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$30.65 - $35.41 $56,978 - $65,827	1,859 Added 4.06%	47,659 $1.57 Million
Q2 2023 Aug 08, 2023	SELL	$22.05 - $60.69 $6,923 - $19,056	-314 Reduced 0.68%	45,800 $1.54 Million
Q1 2023 May 11, 2023	BUY	$43.77 - $62.16 $43,594 - $61,911	996 Added 2.21%	46,114 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $51,596 - $64,256	1,280 Added 2.92%	45,118 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$44.09 - $64.91 $114,854 - $169,090	2,605 Added 6.32%	43,838 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$51.96 - $83.1 $119,508 - $191,130	2,300 Added 5.91%	41,233 $2.17 Million
Q1 2022 May 12, 2022	SELL	$66.25 - $83.31 $206,037 - $259,094	-3,110 Reduced 7.4%	38,933 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$62.86 - $83.83 $5,405 - $7,209	86 Added 0.2%	42,043 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $793,379 - $1.09 Million	12,890 Added 44.35%	41,957 $3.05 Million
Q2 2021 Aug 05, 2021	BUY	$81.52 - $92.74 $576,183 - $655,486	7,068 Added 32.13%	29,067 $2.44 Million
Q1 2021 May 06, 2021	SELL	$81.8 - $117.61 $40,818 - $58,687	-499 Reduced 2.22%	21,999 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$65.0 - $105.04 $4,030 - $6,512	-62 Reduced 0.27%	22,498 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$63.89 - $80.75 $51,687 - $65,326	-809 Reduced 3.46%	22,560 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $1.5 Million - $2.07 Million	23,369 New	23,369 $1.75 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

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 $1.02B
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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Rhumbline Advisers Madison Square Garden Entertainment Corp. Transaction History