Purchases and Sales Made in Q2 2023 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.76% |
$22.1 - $60.7
|
22
$701
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-15- 0.19% |
$331 - $910
|
8.03K
$256K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 65.38% |
$375 - $1.03K
|
9
$287
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21- 0.19% |
$463 - $1.27K
|
10.8K
$345K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23- 0.18% |
$507 - $1.4K
|
12.6K
$400K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-44- 29.33% |
$970 - $2.67K
|
106
$3.38K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-58- 85.29% |
$1.28K - $3.52K
|
10
$319
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-127- 4.71% |
$2.8K - $7.71K
|
2.57K
$81.9K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-132- 0.84% |
$2.91K - $8.01K
|
15.6K
$496K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-132- 1.67% |
$2.91K - $8.01K
|
7.79K
$248K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158- 9.06% |
$3.48K - $9.59K
|
1.59K
$50.5K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-173- 14.49% |
$3.81K - $10.5K
|
1.02K
$32.5K
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-205- 0.43% |
$4.52K - $12.4K
|
47.3K
$1.51M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-314- 0.68% |
$6.92K - $19.1K
|
45.8K
$1.46M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-349- 16.68% |
$7.7K - $21.2K
|
1.74K
$55.5K
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-416- 53.89% |
$9.17K - $25.2K
|
356
$11.3K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-620- 13.31% |
$13.7K - $37.6K
|
4.04K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-852- 5.87% |
$18.8K - $51.7K
|
13.7K
$435K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-871- 0.27% |
$19.2K - $52.9K
|
322K
$10.3M
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-945- 4.14% |
$20.8K - $57.4K
|
21.9K
$697K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-979- 3.1% |
$21.6K - $59.4K
|
30.6K
$975K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.17K- 5.53% |
$25.8K - $70.9K
|
20K
$636K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.34K- 0.42% |
$51.7K - $142K
|
560K
$17.8M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.92K- 1.25% |
$64.3K - $177K
|
230K
$7.32M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.14K- 31.12% |
$113K - $312K
|
11.4K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-5.92K- 14.59% |
$130K - $359K
|
34.6K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.94K- 34.4% |
$131K - $361K
|
11.3K
$361K
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-8K- 36.36% |
$176K - $486K
|
14K
$446K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.51K- 3.45% |
$210K - $577K
|
266K
$8.47M
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-11.2K- 4.71% |
$248K - $682K
|
227K
$7.23M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 24.51% |
$251K - $690K
|
35K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.5K- 55.19% |
$298K - $819K
|
11K
$349K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 32.09% |
$308K - $848K
|
29.6K
$942K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.2K- 55.19% |
$312K - $860K
|
11.5K
$366K
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-28.1K- 6.93% |
$619K - $1.7M
|
377K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.2K- 50.03% |
$731K - $2.01M
|
33.1K
$1.06M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 65.8% |
$806K - $2.22M
|
19K
$605K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-40.5K- 3.59% |
$893K - $2.46M
|
1.09M
$34.7M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-41K- 17.11% |
$904K - $2.49M
|
199K
$6.33M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-71.4K- 26.25% |
$1.57M - $4.33M
|
201K
$6.39M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-243KClosed |
$5.36M - $14.8M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-859K- 83.96% |
$18.9M - $52.1M
|
164K
$5.23M
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.27M- 19.12% |
$28.1M - $77.3M
|
5.39M
$172M
|