Becker Capital Management Inc Madison Square Garden Sports Corp. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$145.96 - $181.07 $1.46 Million - $1.81 Million	-10,022 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$158.02 - $180.52 $1.44 Million - $1.65 Million	-9,135 Reduced 47.68%	10,022 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$161.21 - $200.84 $2.92 Million - $3.64 Million	-18,139 Reduced 48.64%	19,157 $3.33 Million
Q3 2021 Oct 14, 2021	SELL	$154.37 - $193.21 $121,643 - $152,249	-788 Reduced 2.07%	37,296 $6.94 Million
Q2 2021 Aug 12, 2021	SELL	$169.81 - $192.03 $216,168 - $244,454	-1,273 Reduced 3.23%	38,084 $6.57 Million
Q1 2021 May 13, 2021	BUY	$161.89 - $204.83 $74,631 - $94,426	461 Added 1.19%	39,357 $7.06 Million
Q4 2020 Feb 10, 2021	SELL	$141.64 - $186.16 $944,738 - $1.24 Million	-6,670 Reduced 14.64%	38,896 $7.16 Million
Q3 2020 Nov 09, 2020	SELL	$144.31 - $171.48 $1.46 Million - $1.73 Million	-10,101 Reduced 18.15%	45,566 $6.86 Million
Q2 2020 Aug 11, 2020	SELL	$145.35 - $182.44 $633,726 - $795,438	-4,360 Reduced 7.26%	55,667 $8.18 Million
Q1 2020 May 07, 2020	SELL	$136.41 - $223.74 $2.89 Million - $4.74 Million	-21,195 Reduced 26.1%	60,027 $12.7 Million
Q4 2019 Feb 11, 2020	SELL	$185.56 - $212.01 $36,184 - $41,341	-195 Reduced 0.24%	81,222 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $314,652 - $375,709	-1,778 Reduced 2.14%	81,417 $21.5 Million
Q2 2019 Aug 08, 2019	SELL	$194.34 - $222.85 $231,264 - $265,191	-1,190 Reduced 1.41%	83,195 $23.3 Million
Q1 2019 May 08, 2019	SELL	$186.01 - $212.15 $440,843 - $502,795	-2,370 Reduced 2.73%	84,385 $24.7 Million
Q4 2018 Feb 04, 2019	BUY	$173.0 - $221.21 $2.06 Million - $2.63 Million	11,880 Added 15.87%	86,755 $23.2 Million
Q3 2018 Nov 05, 2018	SELL	$209.65 - $233.45 $1.64 Million - $1.82 Million	-7,815 Reduced 9.45%	74,875 $23.6 Million
Q2 2018 Aug 03, 2018	SELL	$169.73 - $221.25 $1.95 Million - $2.54 Million	-11,490 Reduced 12.2%	82,690 $25.7 Million
Q1 2018 May 07, 2018	BUY	$148.29 - $178.16 $901,899 - $1.08 Million	6,082 Added 6.9%	94,180 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$149.2 - $163.83 $1.27 Million - $1.39 Million	8,500 Added 10.68%	88,098 $18.6 Million
Q3 2017 Nov 02, 2017	BUY	$136.38 - $161.06 $362,770 - $428,419	2,660 Added 3.46%	79,598 $17 Million
Q2 2017 Aug 11, 2017	BUY	$138.27 - $145.96 $10.6 Million - $11.2 Million	76,938	76,938 $15.1 Million

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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