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 $12,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Previous 55 -0.0%
Holding current value
$12,240
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.41B
  • 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
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