Schroder Investment Management Group Madison Square Garden Entertainment Corp. Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$43.77 - $62.16 $53,662 - $76,208	-1,226 Reduced 1.0%	121,090 $7.15 Million
Q4 2022 Feb 10, 2023	BUY	$40.31 - $50.2 $35,190 - $43,824	873 Added 0.72%	122,316 $5.5 Million
Q3 2022 Nov 10, 2022	SELL	$44.09 - $64.91 $1.59 Million - $2.34 Million	-36,039 Reduced 22.88%	121,443 $5.35 Million
Q2 2022 Aug 11, 2022	SELL	$51.96 - $83.1 $3.38 Million - $5.4 Million	-65,022 Reduced 29.22%	157,482 $8.24 Million
Q1 2022 May 16, 2022	SELL	$66.25 - $83.31 $2.53 Million - $3.18 Million	-38,180 Reduced 14.65%	222,504 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $284,504 - $379,414	-4,526 Reduced 1.71%	260,684 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.55 - $84.79 $2.45 Million - $3.38 Million	-39,881 Reduced 13.07%	265,210 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$81.52 - $92.74 $4.64 Million - $5.28 Million	56,965 Added 22.96%	305,091 $25.6 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $2.59 Million - $3.73 Million	31,711 Added 14.65%	248,126 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $2.78 Million - $4.49 Million	42,737 Added 24.61%	216,415 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$63.89 - $80.75 $1.76 Million - $2.23 Million	-27,618 Reduced 13.72%	173,678 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $12.9 Million - $17.8 Million	201,296 New	201,296 $15.1 Million

257

32.2M

2.07M

1.68M

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...

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