Thompson Siegel & Walmsley LLC Madison Square Garden Entertainment Corp. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$28.38 - $33.88 $3.86 Million - $4.61 Million	-135,950 Reduced 99.51%	671 $23,000
Q3 2023 Nov 08, 2023	SELL	$30.65 - $35.41 $1.96 Million - $2.26 Million	-63,924 Reduced 31.88%	136,621 $5.08 Million
Q2 2023 Aug 10, 2023	SELL	$22.05 - $60.69 $1.57 Million - $4.33 Million	-71,394 Reduced 26.25%	200,545 $5.49 Million
Q1 2023 May 11, 2023	SELL	$43.77 - $62.16 $3.03 Million - $4.3 Million	-69,244 Reduced 20.3%	271,939 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$40.31 - $50.2 $13.8 Million - $17.1 Million	341,183 New	341,183 $15.3 Million
Q3 2022 Oct 25, 2022	SELL	$44.09 - $64.91 $1.32 Million - $1.94 Million	-29,853 Reduced 7.61%	362,320 $16 Million
Q2 2022 Jul 22, 2022	BUY	$51.96 - $83.1 $3.26 Million - $5.21 Million	62,653 Added 19.01%	392,173 $20.6 Million
Q1 2022 Apr 26, 2022	SELL	$66.25 - $83.31 $5.57 Million - $7.01 Million	-84,146 Reduced 20.34%	329,520 $27.5 Million
Q4 2021 Feb 09, 2022	BUY	$62.86 - $83.83 $1.37 Million - $1.83 Million	21,783 Added 5.56%	413,666 $29.1 Million
Q3 2021 Nov 05, 2021	BUY	$61.55 - $84.79 $7.28 Million - $10 Million	118,259 Added 43.22%	391,883 $28.5 Million
Q2 2021 Aug 09, 2021	BUY	$81.52 - $92.74 $5.14 Million - $5.85 Million	63,078 Added 29.96%	273,624 $23 Million
Q1 2021 May 07, 2021	SELL	$81.8 - $117.61 $6.21 Million - $8.93 Million	-75,913 Reduced 26.5%	210,546 $17.2 Million
Q4 2020 Feb 08, 2021	BUY	$65.0 - $105.04 $1.32 Million - $2.13 Million	20,270 Added 7.61%	286,459 $30.1 Million
Q3 2020 Nov 12, 2020	BUY	$63.89 - $80.75 $8.99 Million - $11.4 Million	140,782 Added 112.26%	266,189 $18.2 Million
Q2 2020 Aug 11, 2020	BUY	$64.25 - $88.51 $8.06 Million - $11.1 Million	125,407 New	125,407 $9.41 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

$192 Million
2.55% of portfolio
Jericho Capital Asset Management L.P. New York, NY

2.81M
Shares

$101 Million
3.07% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$99.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$52.2 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 $994M
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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