Allianz Asset Management Gmb H Madison Square Garden Sports Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$161.21 - $200.84 $166,368 - $207,266	1,032 Added 11.71%	9,848 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$154.37 - $193.21 $39,673 - $49,654	257 Added 3.0%	8,816 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $586,184 - $662,887	3,452 Added 67.59%	8,559 $1.48 Million
Q1 2021 May 13, 2021	BUY	$161.89 - $204.83 $308,886 - $390,815	1,908 Added 59.64%	5,107 $917,000
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $453,106 - $595,525	3,199 New	3,199 $589,000
Q3 2020 Nov 13, 2020	SELL	$144.31 - $171.48 $216,897 - $257,734	-1,503 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $3.56 Million - $4.47 Million	-24,527 Reduced 94.23%	1,503 $221,000
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $865,657 - $1.42 Million	6,346 Added 32.24%	26,030 $5.5 Million
Q4 2019 Feb 13, 2020	BUY	$185.56 - $212.01 $453,694 - $518,364	2,445 Added 14.18%	19,684 $5.79 Million
Q3 2019 Nov 13, 2019	SELL	$176.97 - $211.31 $4.05 Million - $4.84 Million	-22,905 Reduced 57.06%	17,239 $4.54 Million
Q2 2019 Aug 08, 2019	SELL	$194.34 - $222.85 $25,847 - $29,639	-133 Reduced 0.33%	40,144 $11.2 Million
Q1 2019 May 13, 2019	BUY	$186.01 - $212.15 $2.81 Million - $3.21 Million	15,115 Added 60.07%	40,277 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $4.35 Million - $5.57 Million	25,162 New	25,162 $6.74 Million
Q3 2018 Nov 13, 2018	SELL	$209.65 - $233.45 $196,022 - $218,275	-935 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$169.73 - $221.25 $9,335 - $12,168	-55 Reduced 5.56%	935 $290,000
Q1 2018 May 14, 2018	BUY	$148.29 - $178.16 $146,807 - $176,378	990 New	990 $243,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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 $4.38B
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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