Rockefeller Capital Management L.P. Madison Square Garden Entertainment Corp. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$40.31 - $50.2 $20,961 - $26,104	-520 Reduced 80.12%	129 $5,000
Q3 2022 Nov 02, 2022	BUY	$44.09 - $64.91 $12,962 - $19,083	294 Added 82.82%	649 $28,000
Q2 2022 Aug 12, 2022	BUY	$51.96 - $83.1 $1,766 - $2,825	34 Added 10.59%	355 $18,000
Q1 2022 May 13, 2022	BUY	$66.25 - $83.31 $66 - $83	1 Added 0.31%	321 $26,000
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $1,231 - $1,695	20 Added 6.67%	320 $23,000
Q2 2021 Aug 10, 2021	SELL	$81.52 - $92.74 $163 - $185	-2 Reduced 0.66%	300 $25,000
Q1 2021 May 11, 2021	BUY	$81.8 - $117.61 $163 - $235	2 Added 0.67%	302 $24,000
Q3 2020 Nov 13, 2020	BUY	$63.89 - $80.75 $8,944 - $11,305	140 Added 87.5%	300 $20,000
Q2 2020 Aug 12, 2020	BUY	$64.25 - $88.51 $10,280 - $14,161	160 New	160 $12,000

255

32.1M

2.07M

1.68M

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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