Awh Capital, L.P. Madison Square Garden Entertainment Corp. Transaction History

Awh Capital, L.P.

$83.9 Million
Q3 2024

A detailed history of Awh Capital, L.P. transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Awh Capital, L.P. holds 49,550 shares of MSGE stock, worth $1.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

49,550

Previous 49,550 -0.0%

Holding current value

$1.8 Million

Previous $1.7 Million 24.23%

% of portfolio

2.51%

Previous 2.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.17 - $39.21 $3,891 - $5,058	129 Added 0.26%	49,550 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $158,332 - $189,016	-5,579 Reduced 10.14%	49,421 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$30.65 - $35.41 $4.58 Million - $5.29 Million	-149,500 Reduced 73.11%	55,000 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $2.03 Million - $5.58 Million	92,000 Added 81.78%	204,500 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $50.2 $1.81 Million - $2.26 Million	45,000 Added 66.67%	112,500 $5.06 Million
Q3 2022 Jun 14, 2023	SELL	$44.09 - $64.91 $1.98 Million - $2.92 Million	-45,000 Reduced 40.0%	67,500 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $410,037 - $603,663	9,300 Added 15.98%	67,500 $2.98 Million
Q1 2022 Jun 14, 2023	SELL	$66.25 - $83.31 $3.6 Million - $4.52 Million	-54,300 Reduced 48.27%	58,200 $4.85 Million
Q1 2022 May 16, 2022	BUY	$66.25 - $83.31 $1.04 Million - $1.31 Million	15,700 Added 36.94%	58,200 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $83.83 $2.67 Million - $3.56 Million	42,500 New	42,500 $2.99 Million

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.58M

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 $1.01B
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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