Purchases and Sales Made in Q3 2021 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.44M+ 75.99% |
$150M - $207M
|
5.64M
$201M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
778K+ 44.52% |
$47.9M - $66M
|
2.53M
$90.1M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
465K+ 35.0% |
$28.7M - $39.5M
|
1.8M
$64M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
456K+ 53.09% |
$28.1M - $38.7M
|
1.31M
$46.9M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
374KNew |
$23M - $31.7M
|
374K
$13.3M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
366K+ 85.74% |
$22.5M - $31M
|
793K
$28.3M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
280K+ 43.44% |
$17.3M - $23.8M
|
926K
$33M
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
231K+ 130.9% |
$14.2M - $19.6M
|
408K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
230K+ 1228.88% |
$14.1M - $19.5M
|
249K
$8.86M
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
206K+ 1092.62% |
$12.7M - $17.5M
|
225K
$8.03M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
203K+ 1235.24% |
$12.5M - $17.2M
|
220K
$7.84M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
202K+ 46.18% |
$12.4M - $17.1M
|
640K
$22.8M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
194KNew |
$11.9M - $16.4M
|
194K
$6.91M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
182KNew |
$11.2M - $15.4M
|
182K
$6.49M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
163KNew |
$10M - $13.8M
|
163K
$5.82M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
126K+ 34.46% |
$7.74M - $10.7M
|
491K
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
120K+ 15.5% |
$7.38M - $10.2M
|
894K
$31.9M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
118K+ 43.22% |
$7.28M - $10M
|
392K
$14M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96.1K+ 61.83% |
$5.91M - $8.14M
|
251K
$8.96M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
92.8KNew |
$5.71M - $7.87M
|
92.8K
$3.31M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.5K+ 25.4% |
$5.32M - $7.33M
|
427K
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
79.5K+ 36.16% |
$4.89M - $6.74M
|
299K
$10.7M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
75.6K+ 56.11% |
$4.65M - $6.41M
|
210K
$7.5M
|
|
Nov 12, 2021
Q3 2021
|
Matthew 25 Management Corp
|
BUY
|
- |
71.5K+ 122.22% |
$4.4M - $6.06M
|
130K
$4.63M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60.3K+ 472.35% |
$3.71M - $5.12M
|
73.1K
$2.61M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
56.9K+ 234.13% |
$3.5M - $4.82M
|
81.2K
$2.89M
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
55.4K+ 41.81% |
$3.41M - $4.7M
|
188K
$6.7M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.8K+ 241.95% |
$3.07M - $4.23M
|
70.4K
$2.51M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.8K+ 38.49% |
$2.88M - $3.97M
|
168K
$6.01M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
44K+ 1100.0% |
$2.71M - $3.73M
|
48K
$1.71M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
40KNew |
$2.46M - $3.39M
|
40K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
35.5KNew |
$2.18M - $3.01M
|
35.5K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.3K+ 35.39% |
$2.11M - $2.91M
|
131K
$4.68M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.8KNew |
$2.08M - $2.86M
|
33.8K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.9K+ 414.44% |
$1.9M - $2.62M
|
38.4K
$1.37M
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
29.3K+ 49.2% |
$1.8M - $2.49M
|
88.9K
$3.17M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
29.2KNew |
$1.8M - $2.48M
|
29.2K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
27.4KNew |
$1.69M - $2.33M
|
27.4K
$979K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.2K+ 51.22% |
$1.55M - $2.13M
|
74.3K
$2.65M
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
22.7K+ 91.12% |
$1.4M - $1.93M
|
47.7K
$1.7M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.7KNew |
$1.4M - $1.93M
|
22.7K
$810K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
20.9K+ 76.08% |
$1.29M - $1.77M
|
48.4K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20.5K+ 11.14% |
$1.26M - $1.74M
|
205K
$7.3M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.9K+ 19.31% |
$1.1M - $1.51M
|
110K
$3.93M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.5K+ 37.24% |
$1.08M - $1.48M
|
64.5K
$2.3M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17KNew |
$1.05M - $1.45M
|
17K
$608K
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
15.5K+ 499.68% |
$955K - $1.32M
|
18.6K
$664K
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
15.1K+ 39.09% |
$932K - $1.28M
|
53.9K
$1.92M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
15.1K+ 207.86% |
$931K - $1.28M
|
22.4K
$798K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.8K+ 38.08% |
$913K - $1.26M
|
53.8K
$1.92M
|