American International Group, Inc. Madison Square Garden Sports Corp. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$177.48 - $194.73 $1,774 - $1,947	-10 Reduced 1.07%	927 $171,000
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $7,267 - $8,060	-44 Reduced 4.49%	937 $170,000
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $136,887 - $173,391	815 Added 490.96%	981 $172,000
Q2 2023 Aug 04, 2023	SELL	$175.5 - $208.51 $11,758 - $13,970	-67 Reduced 28.76%	166 $31,000
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $1,774 - $1,952	-10 Reduced 4.12%	233 $45,000
Q4 2022 Feb 10, 2023	SELL	$140.36 - $183.33 $701 - $916	-5 Reduced 2.02%	243 $44,000
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $1,751 - $2,172	-12 Reduced 4.62%	248 $37,000
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $474 - $541	-3 Reduced 1.14%	260 $47,000
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $1,289 - $1,606	-8 Reduced 2.95%	263 $46,000
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $4,167 - $5,216	-27 Reduced 9.06%	271 $50,000
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $12,565 - $14,210	74 Added 33.04%	298 $51,000
Q1 2021 May 07, 2021	SELL	$161.89 - $204.83 $3,075 - $3,891	-19 Reduced 7.82%	224 $40,000
Q4 2020 Feb 12, 2021	SELL	$141.64 - $186.16 $141 - $186	-1 Reduced 0.41%	243 $45,000
Q3 2020 Nov 04, 2020	SELL	$144.31 - $171.48 $144 - $171	-1 Reduced 0.41%	244 $37,000
Q2 2020 Aug 12, 2020	SELL	$145.35 - $182.44 $10,465 - $13,135	-72 Reduced 22.71%	245 $36,000
Q1 2020 May 04, 2020	BUY	$136.41 - $223.74 $1,773 - $2,908	13 Added 4.28%	317 $67,000
Q4 2019 Feb 05, 2020	SELL	$185.56 - $212.01 $2,041 - $2,332	-11 Reduced 3.49%	304 $89,000
Q2 2019 Aug 13, 2019	SELL	$194.34 - $222.85 $3,692 - $4,234	-19 Reduced 5.69%	315 $88,000
Q1 2019 May 06, 2019	SELL	$186.01 - $212.15 $2,232 - $2,545	-12 Reduced 3.47%	334 $98,000
Q3 2018 Nov 09, 2018	SELL	$209.65 - $233.45 $1,677 - $1,867	-8 Reduced 2.26%	346 $109,000
Q2 2018 Aug 08, 2018	SELL	$169.73 - $221.25 $5,940 - $7,743	-35 Reduced 9.0%	354 $110,000
Q4 2017 Feb 09, 2018	BUY	$149.2 - $163.83 $58,038 - $63,729	389	389 $82,000

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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