Purchases and Sales Made in Q4 2021 in Madison Square Garden Entertainment Corp. (MSGE)
This table provides information about the institutional ownership of Madison Square Garden Entertainment Corp. (MSGE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
533K+ 9.45% |
$33.5M - $44.7M
|
6.17M
$232M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
250K+ 109.78% |
$15.7M - $21M
|
478K
$18M
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
246K+ 27.53% |
$15.5M - $20.6M
|
1.14M
$42.9M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
208KNew |
$13.1M - $17.5M
|
208K
$7.84M
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
191KNew |
$12M - $16M
|
191K
$7.19M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
163K+ 14646.04% |
$10.2M - $13.6M
|
164K
$6.16M
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
91.1KNew |
$5.73M - $7.64M
|
91.1K
$3.43M
|
|
Feb 15, 2022
Q4 2021
|
Matthew 25 Management Corp
|
BUY
|
- |
90K+ 69.23% |
$5.66M - $7.54M
|
220K
$8.27M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
65.3K+ 31.87% |
$4.1M - $5.47M
|
270K
$10.2M
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
56.1K+ 24.89% |
$3.52M - $4.7M
|
281K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
42.5KNew |
$2.67M - $3.56M
|
42.5K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.9K+ 19.07% |
$2.63M - $3.51M
|
262K
$9.84M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8K+ 121.33% |
$2.63M - $3.51M
|
76.3K
$2.87M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40.9KNew |
$2.57M - $3.43M
|
40.9K
$1.54M
|
|
Feb 11, 2022
Q4 2021
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
40.6K+ 147.91% |
$2.55M - $3.4M
|
68K
$2.56M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
39.6K+ 18.84% |
$2.49M - $3.32M
|
250K
$9.4M
|
|
Feb 04, 2022
Q4 2021
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
39.1K+ 24.87% |
$2.46M - $3.28M
|
196K
$7.39M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.5K+ 1.48% |
$2.35M - $3.14M
|
2.56M
$96.4M
|
|
Feb 14, 2022
Q4 2021
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
30KNew |
$1.89M - $2.51M
|
30K
$1.13M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
21.8K+ 5.56% |
$1.37M - $1.83M
|
414K
$15.6M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.1K+ 62.46% |
$1.33M - $1.77M
|
54.9K
$2.06M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 7.6% |
$1.2M - $1.6M
|
271K
$10.2M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.3K+ 36.52% |
$1.15M - $1.53M
|
68.3K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.3KNew |
$1.09M - $1.45M
|
17.3K
$650K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
16.4KNew |
$1.03M - $1.37M
|
16.4K
$616K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16K+ 3.26% |
$1.01M - $1.34M
|
507K
$19.1M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
15.2K+ 153.8% |
$956K - $1.28M
|
25.1K
$944K
|
|
May 09, 2022
Q4 2021
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
13.9KNew |
$875K - $1.17M
|
13.9K
$523K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10K+ 6.12% |
$628K - $838K
|
173K
$6.52M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
8.84KNew |
$556K - $741K
|
8.84K
$332K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
8.7K+ 180.51% |
$547K - $729K
|
13.5K
$508K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.97K+ 1.87% |
$501K - $668K
|
435K
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
6.47KNew |
$407K - $542K
|
6.47K
$243K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.22KNew |
$391K - $521K
|
6.22K
$234K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.97K+ 29.92% |
$375K - $500K
|
25.9K
$974K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.35K+ 758.3% |
$336K - $448K
|
6.05K
$228K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.12KNew |
$322K - $429K
|
5.12K
$192K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.06K+ 345.29% |
$318K - $424K
|
6.52K
$245K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.96KNew |
$312K - $416K
|
4.96K
$187K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.92KNew |
$309K - $412K
|
4.92K
$185K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.66KNew |
$293K - $391K
|
4.66K
$175K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$283K - $377K
|
4.5K
$169K
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.45KNew |
$279K - $373K
|
4.45K
$167K
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
4.35K+ 73.98% |
$273K - $365K
|
10.2K
$385K
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
4.1KNew |
$258K - $344K
|
4.1K
$154K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.9K+ 30.12% |
$245K - $327K
|
16.8K
$633K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.84KNew |
$241K - $322K
|
3.84K
$144K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.72K+ 108.86% |
$234K - $312K
|
7.14K
$268K
|
|
Feb 03, 2022
Q4 2021
|
Pacific Global Investment Management CO
|
BUY
|
- |
3.57K+ 6.67% |
$224K - $299K
|
57.1K
$2.15M
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
3.13K+ 38.32% |
$197K - $262K
|
11.3K
$424K
|