Brookfield Asset Management Inc. Madison Square Garden Sports Corp. Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$175.5 - $208.51 $246,928 - $293,373	1,407 Added 2.55%	56,536 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $246,928 - $293,373	1,407 Added 2.55%	56,536 $10.6 Million
Q1 2023 Sep 25, 2023	SELL	$177.42 - $195.26 $249,629 - $274,730	-1,407 Reduced 2.49%	55,129 $10.7 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $7.37 Million - $8.11 Million	41,532 Added 305.45%	55,129 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $1.4 Million - $1.83 Million	10,000 Added 278.01%	13,597 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $491,566 - $625,374	3,597 New	3,597 $492,000
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $2.12 Million - $2.79 Million	-15,000 Reduced 51.72%	14,000 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $144,310 - $171,480	1,000 Added 3.57%	29,000 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $1.02 Million - $1.28 Million	-7,000 Reduced 20.0%	28,000 $4.11 Million
Q1 2016 Aug 24, 2017	BUY	$100.57 - $120.59 $3.52 Million - $4.22 Million	35,000	35,000 $5.82 Million

349

16.3M

123K

146K

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,...

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