Asset Management One Co., Ltd. Madison Square Garden Sports Corp. Transaction History

Asset Management One Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $761,972 - $870,467	-4,822 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$161.21 - $200.84 $222,147 - $276,757	1,378 Added 40.01%	4,822 $834,000
Q3 2021 Nov 02, 2021	SELL	$154.37 - $193.21 $20,376 - $25,503	-132 Reduced 3.69%	3,444 $640,000
Q2 2021 Aug 03, 2021	BUY	$169.81 - $192.03 $127,527 - $144,214	751 Added 26.58%	3,576 $617,000
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $28,816 - $36,459	-178 Reduced 5.93%	2,825 $506,000
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $78,026 - $127,979	-572 Reduced 16.0%	3,003 $635,000
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $99,645 - $113,849	-537 Reduced 13.06%	3,575 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $37,163 - $44,375	-210 Reduced 4.86%	4,112 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $53,832 - $61,729	-277 Reduced 6.02%	4,322 $1.21 Million
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $23,809 - $27,155	-128 Reduced 2.71%	4,599 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$173.0 - $221.21 $204,313 - $261,249	1,181 Added 33.31%	4,727 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $53,460 - $59,529	-255 Reduced 6.71%	3,546 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $37,896 - $41,612	-254 Reduced 6.26%	3,801 $810,000
Q2 2017 Aug 14, 2017	BUY	$138.27 - $145.96 $560,684 - $591,867	4,055	4,055 $802,000

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16.4M

123K

146K

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,...

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