A detailed history of Advisors Capital Management, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,558 shares of MSGS stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,558
Previous 10,690 1.23%
Holding current value
$2.24 Million
Previous $2.01 Million 9.35%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$187.29 - $209.6 $24,722 - $27,667
-132 Reduced 1.23%
10,558 $2.2 Million
Q2 2024

Aug 09, 2024

SELL
$178.84 - $190.89 $8,047 - $8,590
-45 Reduced 0.42%
10,690 $2.01 Million
Q1 2024

May 06, 2024

BUY
$177.48 - $194.73 $113,587 - $124,627
640 Added 6.34%
10,735 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$165.18 - $183.2 $62,107 - $68,883
376 Added 3.87%
10,095 $1.84 Million
Q3 2023

Nov 15, 2023

SELL
$167.96 - $212.75 $2,015 - $2,553
-12 Reduced 0.12%
9,719 $1.71 Million
Q2 2023

Aug 03, 2023

BUY
$175.5 - $208.51 $3,334 - $3,961
19 Added 0.2%
9,731 $1.83 Million
Q1 2023

May 04, 2023

BUY
$177.42 - $195.26 $13,483 - $14,839
76 Added 0.79%
9,712 $1.89 Million
Q4 2022

Feb 13, 2023

BUY
$140.36 - $183.33 $170,818 - $223,112
1,217 Added 14.46%
9,636 $1.77 Million
Q3 2022

Nov 16, 2022

BUY
$136.66 - $173.86 $299,832 - $381,448
2,194 Added 35.24%
8,419 $1.26 Million
Q2 2022

Aug 12, 2022

BUY
$145.96 - $181.07 $72,980 - $90,535
500 Added 8.73%
6,225 $940,000
Q1 2022

May 10, 2022

BUY
$158.02 - $180.52 $52,620 - $60,113
333 Added 6.18%
5,725 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$161.21 - $200.84 $123,648 - $154,044
767 Added 16.58%
5,392 $937,000
Q3 2021

Nov 12, 2021

BUY
$154.37 - $193.21 $123,187 - $154,181
798 Added 20.85%
4,625 $860,000
Q2 2021

Aug 02, 2021

BUY
$169.81 - $192.03 $27,848 - $31,492
164 Added 4.48%
3,827 $660,000
Q1 2021

May 12, 2021

BUY
$161.89 - $204.83 $293,992 - $371,971
1,816 Added 98.32%
3,663 $657,000
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $55,097 - $72,416
389 Added 26.68%
1,847 $340,000
Q3 2020

Nov 05, 2020

BUY
$144.31 - $171.48 $210,403 - $250,017
1,458 New
1,458 $220,000
Q2 2020

Aug 18, 2020

SELL
$145.35 - $182.44 $180,088 - $226,043
-1,239 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$136.41 - $223.74 $14,732 - $24,163
108 Added 9.55%
1,239 $262,000
Q4 2019

Jan 10, 2020

BUY
$185.56 - $212.01 $28,205 - $32,225
152 Added 15.53%
1,131 $333,000
Q3 2019

Nov 14, 2019

BUY
$176.97 - $211.31 $18,581 - $22,187
105 Added 12.01%
979 $258,000
Q2 2019

Aug 15, 2019

BUY
$194.34 - $222.85 $169,853 - $194,770
874 New
874 $245,000

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 $4.2B
  • 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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