Arrowstreet Capital, Limited Partnership Madison Square Garden Sports Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,803 shares of MSGS stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,803

Holding current value

$1.28 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $1.09 Million - $1.22 Million	5,803 New	5,803 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $7.62 Million - $9.05 Million	43,410 New	43,410 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $379,094 - $482,287	2,774 New	2,774 $379,000
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $25.8 Million - $32.3 Million	-167,091 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $10.8 Million - $12.2 Million	-63,499 Reduced 27.54%	167,091 $28.8 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $4.64 Million - $5.87 Million	28,643 Added 14.18%	230,590 $41.4 Million
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $17.1 Million - $22.4 Million	120,506 Added 147.97%	201,947 $37.2 Million
Q3 2020 Nov 12, 2020	BUY	$144.31 - $171.48 $9.06 Million - $10.8 Million	62,790 Added 336.66%	81,441 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$145.35 - $182.44 $2.71 Million - $3.4 Million	18,651 New	18,651 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $17.8 Million - $22.8 Million	-103,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $18.5 Million - $20.6 Million	88,310 Added 596.69%	103,110 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $2.51 Million - $3.27 Million	14,800 New	14,800 $4.59 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

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 $4.38B
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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Arrowstreet Capital, Limited Partnership Madison Square Garden Sports Corp. Transaction History