Systematic Financial Management LP Madison Square Garden Entertainment Corp. Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Systematic Financial Management LP holds 371,164 shares of MSGE stock, worth $13.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
371,164
Previous 360,302 3.01%
Holding current value
$13.5 Million
Previous $12.3 Million 27.99%
% of portfolio
0.42%
Previous 0.39%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.88 - $42.53 $368,004 - $461,960
10,862 Added 3.01%
371,164 $15.8 Million
Q2 2024

Aug 15, 2024
SELL
$33.11 - $40.3 $244,848 - $298,018
-7,395 Reduced 2.01%
360,302 $12.3 Million
Q1 2024

May 14, 2024
SELL
$30.17 - $39.21 $280,399 - $364,417
-9,294 Reduced 2.47%
367,697 $14.4 Million
Q4 2023

Feb 14, 2024
SELL
$28.38 - $33.88 $5,193 - $6,200
-183 Reduced 0.05%
376,991 $12 Million
Q2 2023

Aug 14, 2023
SELL
$22.05 - $60.69 $619,384 - $1.7 Million
-28,090 Reduced 6.93%
377,174 $12.7 Million
Q1 2023

May 12, 2023
SELL
$43.77 - $62.16 $10,198 - $14,483
-233 Reduced 0.06%
405,264 $23.9 Million
Q4 2022

Feb 15, 2023
BUY
$40.31 - $50.2 $1.03 Million - $1.28 Million
25,542 Added 6.72%
405,497 $18.2 Million
Q3 2022

Nov 14, 2022
BUY
$44.09 - $64.91 $193,378 - $284,695
4,386 Added 1.17%
379,955 $16.8 Million
Q2 2022

Aug 15, 2022
BUY
$51.96 - $83.1 $279,492 - $446,994
5,379 Added 1.45%
375,569 $19.8 Million
Q1 2022

May 11, 2022
SELL
$66.25 - $83.31 $543,780 - $683,808
-8,208 Reduced 2.17%
370,190 $30.8 Million
Q4 2021

Feb 14, 2022
SELL
$62.86 - $83.83 $1.88 Million - $2.5 Million
-29,853 Reduced 7.31%
378,398 $26.6 Million
Q3 2021

Nov 12, 2021
BUY
$61.55 - $84.79 $14.2 Million - $19.6 Million
231,446 Added 130.9%
408,251 $29.7 Million
Q2 2021

Aug 12, 2021
BUY
$81.52 - $92.74 $5.76 Million - $6.56 Million
70,705 Added 66.64%
176,805 $14.8 Million
Q1 2021

May 10, 2021
BUY
$81.8 - $117.61 $1.92 Million - $2.76 Million
23,500 Added 28.45%
106,100 $8.68 Million
Q4 2020

Feb 12, 2021
SELL
$65.0 - $105.04 $156,000 - $252,096
-2,400 Reduced 2.82%
82,600 $8.68 Million
Q3 2020

Nov 12, 2020
BUY
$63.89 - $80.75 $4.45 Million - $5.62 Million
69,650 Added 453.75%
85,000 $5.82 Million
Q2 2020

Aug 13, 2020
BUY
$64.25 - $88.51 $986,237 - $1.36 Million
15,350 New
15,350 $1.15 Million

Others Institutions Holding MSGE

# of Institutions
255
Shares Held
32.1M
Call Options Held
2.07M
Put Options Held
1.68M
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • 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...
More about MSGE
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