A detailed history of Ubs Asset Management Americas Inc transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 40,481 shares of MSGE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,481
Previous 44,535 9.1%
Holding current value
$1.35 Million
Previous $1.52 Million 12.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.88 - $42.53 $137,349 - $172,416
-4,054 Reduced 9.1%
40,481 $1.72 Million
Q2 2024

Aug 13, 2024

BUY
$33.11 - $40.3 $455,130 - $553,963
13,746 Added 44.65%
44,535 $1.52 Million
Q1 2024

May 15, 2024

BUY
$30.17 - $39.21 $103,452 - $134,451
3,429 Added 12.53%
30,789 $1.21 Million
Q4 2023

Feb 14, 2024

BUY
$28.38 - $33.88 $40,923 - $48,854
1,442 Added 5.56%
27,360 $869,000
Q1 2023

May 15, 2023

BUY
$43.77 - $62.16 $75,459 - $107,163
1,724 Added 7.13%
25,918 $1.53 Million
Q4 2022

Feb 14, 2023

SELL
$40.31 - $50.2 $44,985 - $56,023
-1,116 Reduced 4.41%
24,194 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$44.09 - $64.91 $96,733 - $142,412
-2,194 Reduced 7.98%
25,310 $1.12 Million
Q2 2022

Aug 12, 2022

BUY
$51.96 - $83.1 $83,032 - $132,793
1,598 Added 6.17%
27,504 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$62.86 - $83.83 $375,022 - $500,129
5,966 Added 29.92%
25,906 $1.82 Million
Q3 2021

Nov 15, 2021

SELL
$61.55 - $84.79 $20.8 Million - $28.6 Million
-337,635 Reduced 94.42%
19,940 $1.45 Million
Q2 2021

Aug 16, 2021

SELL
$81.52 - $92.74 $6.92 Million - $7.87 Million
-84,837 Reduced 19.18%
357,575 $30 Million
Q1 2021

May 14, 2021

SELL
$81.8 - $117.61 $14.2 Million - $20.4 Million
-173,400 Reduced 28.16%
442,412 $36.2 Million
Q4 2020

Mar 01, 2021

SELL
$65.0 - $105.04 $3.06 Million - $4.94 Million
-47,000 Reduced 7.09%
615,812 $64.7 Million
Q3 2020

Nov 13, 2020

BUY
$63.89 - $80.75 $10.6 Million - $13.4 Million
165,622 Added 33.31%
662,812 $45.4 Million
Q2 2020

Aug 14, 2020

BUY
$64.25 - $88.51 $31.9 Million - $44 Million
497,190 New
497,190 $37.3 Million

Others Institutions Holding MSGE

About Madison Square Garden Entertainment Corp.


  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $920M
  • 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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