Bamco Inc Madison Square Garden Sports Corp. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Bamco Inc holds 225,000 shares of MSGS stock, worth $50.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

225,000

Previous 225,000 -0.0%

Holding current value

$50.9 Million

Previous $42.3 Million 10.7%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $471,861 - $587,858	-2,927 Reduced 1.28%	225,000 $39.1 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $451,840 - $565,525	2,927 Added 1.3%	227,927 $42.4 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $30,010 - $49,222	-220 Reduced 0.1%	225,000 $47.6 Million
Q4 2019 Feb 18, 2020	BUY	$185.56 - $212.01 $30,988 - $35,405	167 Added 0.07%	225,220 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $9,379 - $11,199	53 Added 0.02%	225,053 $59.3 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $40,828 - $52,205	-236 Reduced 0.1%	225,000 $60.2 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $14,465 - $16,108	69 Added 0.03%	225,236 $71 Million
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $28,344 - $36,948	167 Added 0.07%	225,167 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $3.73 Million - $4.1 Million	-25,000 Reduced 10.0%	225,000 $47.4 Million
Q3 2017 Nov 15, 2017	BUY	$136.38 - $161.06 $34.1 Million - $40.3 Million	250,000	250,000 $53.5 Million

Others Institutions Holding MSGS

# of Institutions

350

Shares Held

16.4M

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 $4.48B
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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