Barclays PLC Madison Square Garden Sports Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Barclays PLC holds 14,668 shares of MSGS stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,668

Previous 14,668 -0.0%

Holding current value

$3.37 Million

Previous $3.06 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$187.29 - $209.6 $211,824 - $237,057	1,131 Added 8.35%	14,668 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $872,023 - $930,779	-4,876 Reduced 26.48%	13,537 $2.55 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $2.65 Million - $2.91 Million	14,925 Added 427.9%	18,413 $3.4 Million
Q4 2023 Feb 15, 2024	SELL	$165.18 - $183.2 $475,553 - $527,432	-2,879 Reduced 45.22%	3,488 $635,000
Q3 2023 Nov 07, 2023	BUY	$167.96 - $212.75 $141,926 - $179,773	845 Added 15.3%	6,367 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$175.5 - $208.51 $1.38 Million - $1.64 Million	-7,873 Reduced 58.78%	5,522 $1.04 Million
Q1 2023 May 04, 2023	SELL	$177.42 - $195.26 $41,516 - $45,690	-234 Reduced 1.72%	13,395 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$140.36 - $183.33 $197,346 - $257,761	1,406 Added 11.5%	13,629 $2.5 Million
Q3 2022 Nov 03, 2022	BUY	$136.66 - $173.86 $1.12 Million - $1.42 Million	8,167 Added 201.36%	12,223 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $316,879 - $393,102	2,171 Added 115.17%	4,056 $612,000
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $6.68 Million - $7.63 Million	-42,286 Reduced 95.73%	1,885 $338,000
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $4.69 Million - $5.85 Million	29,106 Added 193.2%	44,171 $7.67 Million
Q3 2021 Nov 09, 2021	BUY	$154.37 - $193.21 $2.17 Million - $2.72 Million	14,065 Added 1406.5%	15,065 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $5.96 Million - $6.74 Million	-35,100 Reduced 97.23%	1,000 $172,000
Q1 2021 May 13, 2021	BUY	$161.89 - $204.83 $4.96 Million - $6.28 Million	30,644 Added 561.66%	36,100 $6.48 Million
Q4 2020 Feb 11, 2021	SELL	$141.64 - $186.16 $318,831 - $419,046	-2,251 Reduced 29.21%	5,456 $1 Million
Q3 2020 Nov 12, 2020	BUY	$144.31 - $171.48 $952,446 - $1.13 Million	6,600 Added 596.21%	7,707 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$145.35 - $182.44 $1.23 Million - $1.54 Million	-8,465 Reduced 88.44%	1,107 $164,000
Q1 2020 May 13, 2020	BUY	$136.41 - $223.74 $85,119 - $139,613	624 Added 6.97%	9,572 $2.02 Million
Q4 2019 Feb 10, 2020	BUY	$185.56 - $212.01 $829,082 - $947,260	4,468 Added 99.73%	8,948 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $10.2 Million - $12.2 Million	-57,870 Reduced 92.81%	4,480 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $9.06 Million - $10.4 Million	46,627 Added 296.55%	62,350 $17.5 Million
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $7.12 Million - $8.13 Million	-38,304 Reduced 70.9%	15,723 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $8.15 Million - $10.4 Million	47,097 Added 679.61%	54,027 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $1.09 Million - $1.21 Million	5,203 Added 301.27%	6,930 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $145,628 - $189,832	858 Added 98.73%	1,727 $536,000
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $128,864 - $154,821	-869 Reduced 50.0%	869 $213,000
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $494,001 - $542,441	-3,311 Reduced 65.58%	1,738 $366,000
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $688,582 - $813,191	5,049	5,049 $1.08 Million

Others Institutions Holding MSGS

# of Institutions

349

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 $4.55B
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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