Teachers Retirement System Of The State Of Kentucky Madison Square Garden Entertainment Corp. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$61.55 - $84.79 $3.21 Million - $4.43 Million	-52,215 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$81.52 - $92.74 $2.53 Million - $2.87 Million	-31,000 Reduced 37.25%	52,215 $4.38 Million
Q1 2021 May 19, 2021	SELL	$81.8 - $117.61 $702,825 - $1.01 Million	-8,592 Reduced 9.36%	83,215 $6.81 Million
Q3 2020 Dec 02, 2020	BUY	$63.89 - $80.75 $3.65 Million - $4.61 Million	57,100 Added 164.52%	91,807 $6.29 Million
Q2 2020 Sep 04, 2020	BUY	$64.25 - $88.51 $2.23 Million - $3.07 Million	34,707 New	34,707 $2.6 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

Ariel Investments, LLC Chicago, IL

5.35M
Shares

$189 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$99 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$97.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$69.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$51.4 Million
0.02% of portfolio

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 $977M
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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