Russell Investments Group, Ltd. Madison Square Garden Entertainment Corp. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,158 shares of MSGE stock, worth $211,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,158

Previous 6,119 0.64%

Holding current value

$211,958

Previous $209,000 24.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.88 - $42.53 $1,321 - $1,658	39 Added 0.64%	6,158 $261,000
Q2 2024 Aug 08, 2024	BUY	$33.11 - $40.3 $960 - $1,168	29 Added 0.48%	6,119 $209,000
Q1 2024 May 08, 2024	BUY	$30.17 - $39.21 $754 - $980	25 Added 0.41%	6,090 $238,000
Q4 2023 Feb 05, 2024	SELL	$28.38 - $33.88 $121,721 - $145,311	-4,289 Reduced 41.42%	6,065 $192,000
Q3 2023 Nov 13, 2023	SELL	$30.65 - $35.41 $588,786 - $680,226	-19,210 Reduced 64.98%	10,354 $340,000
Q2 2023 Aug 10, 2023	SELL	$22.05 - $60.69 $307,994 - $847,717	-13,968 Reduced 32.09%	29,564 $993,000
Q1 2023 May 09, 2023	BUY	$43.77 - $62.16 $844,016 - $1.2 Million	19,283 Added 79.52%	43,532 $2.57 Million
Q4 2022 Feb 08, 2023	SELL	$40.31 - $50.2 $200,381 - $249,544	-4,971 Reduced 17.01%	24,249 $1.09 Million
Q3 2022 Nov 04, 2022	BUY	$44.09 - $64.91 $393,944 - $579,970	8,935 Added 44.05%	29,220 $1.29 Million
Q2 2022 Jul 29, 2022	SELL	$51.96 - $83.1 $2.63 Million - $4.21 Million	-50,676 Reduced 71.41%	20,285 $1.07 Million
Q1 2022 May 05, 2022	SELL	$66.25 - $83.31 $359,008 - $451,456	-5,419 Reduced 7.09%	70,961 $5.91 Million
Q4 2021 Jan 21, 2022	SELL	$62.86 - $83.83 $2.13 Million - $2.85 Million	-33,961 Reduced 30.78%	76,380 $5.37 Million
Q3 2021 Nov 08, 2021	BUY	$61.55 - $84.79 $1.1 Million - $1.51 Million	17,857 Added 19.31%	110,341 $8.02 Million
Q2 2021 Aug 04, 2021	SELL	$81.52 - $92.74 $800,118 - $910,243	-9,815 Reduced 9.59%	92,484 $7.76 Million
Q1 2021 May 10, 2021	SELL	$81.8 - $117.61 $652,191 - $937,704	-7,973 Reduced 7.23%	102,299 $8.37 Million
Q4 2020 Feb 08, 2021	BUY	$65.0 - $105.04 $702,195 - $1.13 Million	10,803 Added 10.86%	110,272 $11.6 Million
Q3 2020 Nov 09, 2020	SELL	$63.89 - $80.75 $1.26 Million - $1.59 Million	-19,714 Reduced 16.54%	99,469 $6.81 Million
Q2 2020 Aug 05, 2020	BUY	$64.25 - $88.51 $7.66 Million - $10.5 Million	119,183 New	119,183 $8.94 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 $953M
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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Russell Investments Group, Ltd. Madison Square Garden Entertainment Corp. Transaction History