River Road Asset Management, LLC Madison Square Garden Entertainment Corp. Transaction History

River Road Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$61.55 - $84.79 $325,107 - $447,860	-5,282 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$81.8 - $117.61 $1 Million - $1.44 Million	-12,273 Reduced 69.91%	5,282 $432,000
Q4 2020 Feb 10, 2021	SELL	$65.0 - $105.04 $31.6 Million - $51.1 Million	-486,418 Reduced 96.52%	17,555 $1.84 Million
Q3 2020 Nov 09, 2020	BUY	$63.89 - $80.75 $529,200 - $668,852	8,283 Added 1.67%	503,973 $34.5 Million
Q2 2020 Aug 12, 2020	BUY	$64.25 - $88.51 $31.8 Million - $43.9 Million	495,690 New	495,690 $37.2 Million

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $985M
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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