Systematic Financial Management LP Madison Square Garden Entertainment Corp. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Systematic Financial Management LP holds 365,529 shares of MSGE stock, worth $12.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

365,529

Previous 371,164 1.52%

Holding current value

$12.2 Million

Previous $15.8 Million 17.57%

% of portfolio

0.34%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.05 - $43.75 $186,236 - $246,531	-5,635 Reduced 1.52%	365,529 $13 Million
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.53 $368,004 - $461,960	10,862 Added 3.01%	371,164 $15.8 Million
Q2 2024 Aug 15, 2024	SELL	$33.11 - $40.3 $244,848 - $298,018	-7,395 Reduced 2.01%	360,302 $12.3 Million
Q1 2024 May 14, 2024	SELL	$30.17 - $39.21 $280,399 - $364,417	-9,294 Reduced 2.47%	367,697 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.38 - $33.88 $5,193 - $6,200	-183 Reduced 0.05%	376,991 $12 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $60.69 $619,384 - $1.7 Million	-28,090 Reduced 6.93%	377,174 $12.7 Million
Q1 2023 May 12, 2023	SELL	$43.77 - $62.16 $10,198 - $14,483	-233 Reduced 0.06%	405,264 $23.9 Million
Q4 2022 Feb 15, 2023	BUY	$40.31 - $50.2 $1.03 Million - $1.28 Million	25,542 Added 6.72%	405,497 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $193,378 - $284,695	4,386 Added 1.17%	379,955 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$51.96 - $83.1 $279,492 - $446,994	5,379 Added 1.45%	375,569 $19.8 Million
Q1 2022 May 11, 2022	SELL	$66.25 - $83.31 $543,780 - $683,808	-8,208 Reduced 2.17%	370,190 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $83.83 $1.88 Million - $2.5 Million	-29,853 Reduced 7.31%	378,398 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.55 - $84.79 $14.2 Million - $19.6 Million	231,446 Added 130.9%	408,251 $29.7 Million
Q2 2021 Aug 12, 2021	BUY	$81.52 - $92.74 $5.76 Million - $6.56 Million	70,705 Added 66.64%	176,805 $14.8 Million
Q1 2021 May 10, 2021	BUY	$81.8 - $117.61 $1.92 Million - $2.76 Million	23,500 Added 28.45%	106,100 $8.68 Million
Q4 2020 Feb 12, 2021	SELL	$65.0 - $105.04 $156,000 - $252,096	-2,400 Reduced 2.82%	82,600 $8.68 Million
Q3 2020 Nov 12, 2020	BUY	$63.89 - $80.75 $4.45 Million - $5.62 Million	69,650 Added 453.75%	85,000 $5.82 Million
Q2 2020 Aug 13, 2020	BUY	$64.25 - $88.51 $986,237 - $1.36 Million	15,350 New	15,350 $1.15 Million

Others Institutions Holding MSGE

# of Institutions

264

Shares Held

33.7M

Call Options Held

4.19M

Put Options Held

1.35M

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 $922M
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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Systematic Financial Management LP Madison Square Garden Entertainment Corp. Transaction History