Purchases and Sales Made in Q1 2024 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q1 2024. The information is specifically focused on institutions that hold shares of Madison Square Garden Entertainment Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
9+ 100.0% |
$272 - $353
|
18
$662
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6+ 18.75% |
$181 - $235
|
38
$1.4K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.05% |
$181 - $235
|
11K
$406K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$30.2 - $39.2
|
1
$36.8
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.71% |
$30.2 - $39.2
|
141
$5.19K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.05% |
$60.3 - $78.4
|
3.91K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4- 0.09% |
$121 - $157
|
4.36K
$160K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-6- 6.45% |
$181 - $235
|
87
$3.2K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-6- 13.33% |
$181 - $235
|
39
$1.43K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-12- 0.17% |
$362 - $471
|
6.99K
$257K
|
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-33- 0.13% |
$996 - $1.29K
|
25K
$921K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63- 0.49% |
$1.9K - $2.47K
|
12.8K
$471K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-89- 0.78% |
$2.69K - $3.49K
|
11.3K
$416K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-112- 0.85% |
$3.38K - $4.39K
|
13.1K
$483K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-191- 0.4% |
$5.76K - $7.49K
|
47.7K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-520- 3.92% |
$15.7K - $20.4K
|
12.7K
$469K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-722- 6.46% |
$21.8K - $28.3K
|
10.5K
$385K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-750- 10.07% |
$22.6K - $29.4K
|
6.7K
$246K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-774- 16.45% |
$23.4K - $30.3K
|
3.93K
$145K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-856- 8.56% |
$25.8K - $33.6K
|
9.15K
$336K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-901- 47.1% |
$27.2K - $35.3K
|
1.01K
$37.2K
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-932- 14.86% |
$28.1K - $36.5K
|
5.34K
$196K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 17.71% |
$33.1K - $43.1K
|
5.1K
$188K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 4.29% |
$34.5K - $44.9K
|
25.5K
$939K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.36K- 99.49% |
$41K - $53.3K
|
7
$257
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.4K- 60.71% |
$42.1K - $54.8K
|
904
$33.2K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.4K- 13.49% |
$42.3K - $54.9K
|
8.99K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.68K- 16.01% |
$50.7K - $65.9K
|
8.82K
$324K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.72K- 8.23% |
$51.8K - $67.3K
|
19.1K
$704K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.75K- 15.43% |
$52.9K - $68.7K
|
9.61K
$353K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.79K- 99.28% |
$54K - $70.1K
|
13
$478
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.05K- 20.25% |
$61.8K - $80.4K
|
8.08K
$297K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2.56K- 1.38% |
$77.1K - $100K
|
183K
$6.72M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.7K- 45.37% |
$81.4K - $106K
|
3.25K
$119K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.13K- 98.43% |
$94.4K - $123K
|
50
$1.84K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.49K- 91.54% |
$105K - $137K
|
322
$11.8K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.75K- 15.59% |
$204K - $265K
|
36.5K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.09K- 30.99% |
$214K - $278K
|
15.8K
$581K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.59K- 43.45% |
$229K - $298K
|
9.88K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-9.29K- 2.47% |
$280K - $364K
|
368K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 26.46% |
$469K - $610K
|
43.2K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.1K- 4.76% |
$877K - $1.14M
|
582K
$21.4M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29.9K- 12.36% |
$902K - $1.17M
|
212K
$7.8M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31K- 64.43% |
$935K - $1.21M
|
17.1K
$629K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-31.5K- 81.74% |
$951K - $1.24M
|
7.04K
$259K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-34.4K- 24.68% |
$1.04M - $1.35M
|
105K
$3.86M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.1K- 1.87% |
$1.12M - $1.46M
|
1.95M
$71.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-43.7K- 53.53% |
$1.32M - $1.71M
|
37.9K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-50.1K- 77.48% |
$1.51M - $1.96M
|
14.6K
$535K
|