Purchases and Sales Made in Q2 2024 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
136+ 1.95% |
$4.5K - $5.48K
|
7.12K
$255K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
118New |
$3.91K - $4.76K
|
118
$4.23K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$3.31K - $4.03K
|
100
$3.59K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
84+ 221.05% |
$2.78K - $3.39K
|
122
$4.38K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
65+ 53.28% |
$2.15K - $2.62K
|
187
$6.71K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
63New |
$2.09K - $2.54K
|
63
$2.26K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29+ 0.48% |
$960 - $1.17K
|
6.12K
$219K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 1.17% |
$795 - $967
|
2.07K
$74.3K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
21New |
$695 - $846
|
21
$753
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
20+ 1.15% |
$662 - $806
|
1.76K
$63.1K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
16New |
$530 - $645
|
16
$574
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9New |
$298 - $363
|
9
$323
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 5.67% |
$265 - $322
|
149
$5.34K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5+ 15.15% |
$166 - $202
|
38
$1.36K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
4New |
$132 - $161
|
4
$143
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 1.15% |
$33.1 - $40.3
|
88
$3.16K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.02% |
$66.2 - $80.6
|
11K
$396K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4- 7.14% |
$132 - $161
|
52
$1.87K
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-7- 0.04% |
$232 - $282
|
17.9K
$642K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9- 0.1% |
$298 - $363
|
8.81K
$316K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25- 40.32% |
$828 - $1.01K
|
37
$1.33K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-54- 1.38% |
$1.79K - $2.18K
|
3.85K
$138K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-64- 5.33% |
$2.12K - $2.58K
|
1.14K
$40.8K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-100- 33.33% |
$3.31K - $4.03K
|
200
$7.17K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-129- 1.19% |
$4.27K - $5.2K
|
10.7K
$384K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-150- 60.0% |
$4.97K - $6.05K
|
100
$3.59K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-238- 2.6% |
$7.88K - $9.59K
|
8.91K
$319K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-245- 3.68% |
$8.11K - $9.87K
|
6.41K
$230K
|
|
Aug 05, 2024
Q2 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-350- 0.78% |
$11.6K - $14.1K
|
44.7K
$1.6M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-414- 9.5% |
$13.7K - $16.7K
|
3.94K
$141K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-506- 4.84% |
$16.8K - $20.4K
|
9.96K
$357K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-642- 2.51% |
$21.3K - $25.9K
|
24.9K
$893K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-685- 67.69% |
$22.7K - $27.6K
|
327
$11.7K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-837- 8.71% |
$27.7K - $33.7K
|
8.77K
$315K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-934- 18.31% |
$30.9K - $37.6K
|
4.17K
$150K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.8K- 8.78% |
$59.7K - $72.7K
|
18.7K
$672K
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-2.47K- 16.06% |
$81.8K - $99.6K
|
12.9K
$464K
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.2K- 0.51% |
$106K - $129K
|
620K
$22.2M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.78K- 8.9% |
$158K - $193K
|
48.9K
$1.75M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.34K- 2.91% |
$243K - $296K
|
245K
$8.79M
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.4K- 2.01% |
$245K - $298K
|
360K
$12.9M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.6K- 79.19% |
$383K - $466K
|
3.04K
$109K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13K- 1.93% |
$430K - $524K
|
661K
$23.7M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.6K- 89.27% |
$482K - $586K
|
1.75K
$62.8K
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-15K- 59.73% |
$495K - $603K
|
10.1K
$362K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.3K- 1.8% |
$573K - $697K
|
943K
$33.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7K- 28.04% |
$651K - $792K
|
50.5K
$1.81M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-21.9K- 57.82% |
$726K - $884K
|
16K
$574K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.6K- 75.35% |
$1.08M - $1.31M
|
10.7K
$382K
|