19 John W. Rogers Jr. Madison Square Garden Entertainment Corp. Trades
John W. Rogers Jr. acquired 13.3 Million Madison Square Garden Entertainment Corp. shares worth $482 Million. It makes up 5.86% of their stock portfolio and is their biggest holding. The investor owns 30.27% of the outstanding Madison Square Garden Entertainment Corp. stock. The first Madison Square Garden Entertainment Corp. trade was made in Q2 2020. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on six occasions. The investor's estimated purchase price is $752 Million, resulting in a loss of 36%.
Avg closing price
Price range
Increased shares by 11.3% (+1.36 Million shares)
Q4 2024
Avg closing price
$38.49
Price range
$33.06
-
$43.75
Sold 0.8% shares (-98.1 Thousand shares)
Q3 2024
Avg closing price
$39.02
Price range
$33.88
-
$42.53
Sold 0.2% shares (-21.3 Thousand shares)
Q2 2024
Avg closing price
$36.96
Price range
$33.11
-
$40.30
Sold 0.7% shares (-84.9 Thousand shares)
Q1 2024
Avg closing price
$35.65
Price range
$30.17
-
$39.21
Increased shares by 3.3% (+391 Thousand shares)
Q4 2023
Avg closing price
$31.07
Price range
$28.38
-
$33.88
Sold 4.7% shares (-580 Thousand shares)
Q3 2023
Avg closing price
$33.03
Price range
$30.65
-
$35.41
Increased shares by 85.9% (+5.72 Million shares)
Q2 2023
Avg closing price
$39.57
Price range
$28.70
-
$60.69
Sold 0.5% shares (-32.4 Thousand shares)
Q1 2023
Avg closing price
$54.05
Price range
$43.77
-
$62.16
Increased shares by 6.7% (+419 Thousand shares)
Q4 2022
Avg closing price
$45.30
Price range
$40.31
-
$50.20
Increased shares by 1.2% (+74 Thousand shares)
Q3 2022
Avg closing price
$56.12
Price range
$44.09
-
$64.91
Increased shares by 2.0% (+122 Thousand shares)
Q2 2022
Avg closing price
$67.52
Price range
$51.96
-
$83.10
Sold 1.5% shares (-95.1 Thousand shares)
Q1 2022
Avg closing price
$75.25
Price range
$66.25
-
$83.31
Increased shares by 9.4% (+533 Thousand shares)
Q4 2021
Avg closing price
$70.21
Price range
$62.86
-
$83.83
Increased shares by 76.0% (+2.44 Million shares)
Q3 2021
Avg closing price
$74.95
Price range
$61.55
-
$84.79
Increased shares by 24.3% (+627 Thousand shares)
Q2 2021
Avg closing price
$88.51
Price range
$81.52
-
$92.74
Increased shares by 22.3% (+471 Thousand shares)
Q1 2021
Avg closing price
$99.70
Price range
$81.80
-
$117.61
Increased shares by 31.9% (+510 Thousand shares)
Q4 2020
Avg closing price
$76.36
Price range
$65.00
-
$105.04
Increased shares by 47.9% (+517 Thousand shares)
Q3 2020
Avg closing price
$72.12
Price range
$63.89
-
$80.75
New holding (+1.08 Million shares)
Q2 2020
Avg closing price
$76.88
Price range
$64.25
-
$88.51
