Vanguard Group Inc Madison Square Garden Entertainment Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 2,765,460 shares of MSGE stock, worth $98.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,765,460

Previous 2,768,538 0.11%

Holding current value

$98.6 Million

Previous $94.8 Million 24.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.88 - $42.53 $104,282 - $130,907	-3,078 Reduced 0.11%	2,765,460 $118 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $40.3 $1.29 Million - $1.57 Million	-38,857 Reduced 1.38%	2,768,538 $94.8 Million
Q1 2024 May 10, 2024	BUY	$30.17 - $39.21 $531,384 - $690,605	17,613 Added 0.63%	2,807,395 $110 Million
Q4 2023 Feb 14, 2024	BUY	$28.38 - $33.88 $2.85 Million - $3.4 Million	100,311 Added 3.73%	2,789,782 $88.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $2.54 Million - $2.94 Million	83,015 Added 3.18%	2,689,471 $88.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $966,231 - $2.66 Million	43,820 Added 1.71%	2,606,456 $87.6 Million
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $2.13 Million - $3.02 Million	48,608 Added 1.93%	2,562,636 $151 Million
Q4 2022 Feb 10, 2023	SELL	$40.31 - $50.2 $1.45 Million - $1.81 Million	-36,032 Reduced 1.41%	2,514,028 $113 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $857,065 - $1.26 Million	19,439 Added 0.77%	2,550,060 $112 Million
Q2 2022 Aug 12, 2022	SELL	$51.96 - $83.1 $266,346 - $425,970	-5,126 Reduced 0.2%	2,530,621 $133 Million
Q1 2022 May 13, 2022	SELL	$66.25 - $83.31 $1.86 Million - $2.34 Million	-28,140 Reduced 1.1%	2,535,747 $211 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $2.35 Million - $3.14 Million	37,463 Added 1.48%	2,563,887 $180 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $47.9 Million - $66 Million	778,257 Added 44.52%	2,526,424 $184 Million
Q2 2021 Aug 13, 2021	BUY	$81.52 - $92.74 $143 Million - $162 Million	1,748,167 New	1,748,167 $147 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.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $987M
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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Vanguard Group Inc Madison Square Garden Entertainment Corp. Transaction History