Met Life Investment Management, LLC Madison Square Garden Entertainment Corp. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 16,158 shares of MSGE stock, worth $586,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,158

Previous 16,158 -0.0%

Holding current value

$586,696

Previous $553,000 24.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.11 - $40.3 $70,987 - $86,403	2,144 Added 15.3%	16,158 $553,000
Q1 2024 May 14, 2024	BUY	$30.17 - $39.21 $422,802 - $549,488	14,014 New	14,014 $549,000
Q2 2023 Apr 29, 2024	BUY	$22.05 - $60.69 $309,008 - $850,509	14,014 New	14,014 $471,000
Q1 2023 May 09, 2024	BUY	$43.77 - $62.16 $613,392 - $871,110	14,014 New	14,014 $828 Million
Q1 2022 May 10, 2024	BUY	$66.25 - $83.31 $928,427 - $1.17 Million	14,014 New	14,014 $1.17 Million
Q1 2022 Mar 22, 2023	BUY	$66.25 - $83.31 $325,685 - $409,551	4,916 Added 54.03%	14,014 $1.17 Million
Q1 2022 May 12, 2022	BUY	$66.25 - $83.31 $325,685 - $409,551	4,916 Added 54.03%	14,014 $1.17 Million
Q4 2021 Jun 21, 2023	SELL	$62.86 - $83.83 $309,019 - $412,108	-4,916 Reduced 35.08%	9,098 $639,000
Q3 2021 May 17, 2024	BUY	$61.55 - $84.79 $140,764 - $193,914	2,287 Added 33.58%	9,098 $661,000
Q3 2021 Jun 21, 2023	SELL	$61.55 - $84.79 $302,579 - $416,827	-4,916 Reduced 35.08%	9,098 $661,000
Q3 2021 Mar 22, 2023	BUY	$61.55 - $84.79 $140,764 - $193,914	2,287 Added 33.58%	9,098 $661,000
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $140,764 - $193,914	2,287 Added 33.58%	9,098 $661,000
Q2 2021 May 17, 2024	SELL	$81.52 - $92.74 $587,188 - $668,006	-7,203 Reduced 51.4%	6,811 $571,000
Q2 2021 Jun 21, 2023	SELL	$81.52 - $92.74 $587,188 - $668,006	-7,203 Reduced 51.4%	6,811 $571,000
Q2 2021 Mar 22, 2023	BUY	$81.52 - $92.74 $524,499 - $596,689	6,434 Added 1706.63%	6,811 $571,000
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $524,499 - $596,689	6,434 Added 1706.63%	6,811 $572,000
Q1 2021 Mar 22, 2023	SELL	$81.8 - $117.61 $1.12 Million - $1.6 Million	-13,637 Reduced 97.31%	377 $30,000
Q1 2021 May 14, 2021	BUY	$81.8 - $117.61 $30,838 - $44,338	377 New	377 $31,000

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...

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Met Life Investment Management, LLC Madison Square Garden Entertainment Corp. Transaction History