Acadian Asset Management LLC Madison Square Garden Sports Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Acadian Asset Management LLC holds 55 shares of MSGS stock, worth $12,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 -0.0%

Holding current value

$12,971

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $284,860 - $360,824	-1,696 Reduced 96.86%	55 $9,000
Q2 2023 Aug 07, 2023	BUY	$175.5 - $208.51 $54,756 - $65,055	312 Added 21.68%	1,751 $327,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $189,137 - $240,622	1,384 Added 2516.36%	1,439 $196,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $189,137 - $240,622	1,384 Added 2516.36%	1,439 $196,000
Q3 2020 Nov 09, 2020	SELL	$144.31 - $171.48 $348,364 - $413,952	-2,414 Reduced 97.77%	55 $8,000
Q2 2020 Aug 12, 2020	BUY	$145.35 - $182.44 $358,869 - $450,444	2,469 New	2,469 $363,000
Q1 2020 May 11, 2020	SELL	$136.41 - $223.74 $7,502 - $12,305	-55 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$185.56 - $212.01 $10,205 - $11,660	55 New	55 $16,000
Q3 2019 Nov 07, 2019	SELL	$176.97 - $211.31 $78,574 - $93,821	-444 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$194.34 - $222.85 $75,598 - $86,688	389 Added 707.27%	444 $124,000
Q1 2019 May 09, 2019	SELL	$186.01 - $212.15 $1.35 Million - $1.54 Million	-7,258 Reduced 99.25%	55 $16,000
Q4 2018 Feb 07, 2019	SELL	$173.0 - $221.21 $11.7 Million - $15 Million	-67,708 Reduced 90.25%	7,313 $1.96 Million
Q3 2018 Oct 30, 2018	BUY	$209.65 - $233.45 $15 Million - $16.7 Million	71,557 Added 2065.73%	75,021 $23.7 Million
Q2 2018 Jul 24, 2018	BUY	$169.73 - $221.25 $578,609 - $754,241	3,409 Added 6198.18%	3,464 $1.07 Million
Q1 2018 Apr 12, 2018	SELL	$148.29 - $178.16 $2.93 Million - $3.52 Million	-19,740 Reduced 99.72%	55 $14,000
Q4 2017 Jan 18, 2018	SELL	$149.2 - $163.83 $13.9 Million - $15.3 Million	-93,278 Reduced 82.49%	19,795 $4.17 Million
Q3 2017 Oct 13, 2017	BUY	$136.38 - $161.06 $15.4 Million - $18.2 Million	113,073	113,073 $24.2 Million

Others Institutions Holding MSGS

# of Institutions

350

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.67B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

More about MSGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Madison Square Garden Sports Corp. Transaction History