Canada Pension Plan Investment Board Madison Square Garden Sports Corp. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $10.5 Million - $13.1 Million	-65,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $10 Million - $12.5 Million	64,811 Added 34291.53%	65,000 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $1.28 Million - $1.44 Million	-7,511 Reduced 97.55%	189 $33,000
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $5.93 Million - $7.51 Million	-36,648 Reduced 82.64%	7,700 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$141.64 - $186.16 $6.25 Million - $8.21 Million	44,123 Added 19610.22%	44,348 $8.16 Million
Q3 2020 Nov 12, 2020	SELL	$144.31 - $171.48 $138,393 - $164,449	-959 Reduced 81.0%	225 $34,000
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $4.95 Million - $6.22 Million	-34,082 Reduced 96.64%	1,184 $174,000
Q1 2020 May 13, 2020	BUY	$136.41 - $223.74 $4.67 Million - $7.65 Million	34,200 Added 3208.26%	35,266 $7.46 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $440,890 - $503,735	-2,376 Reduced 69.03%	1,066 $314,000
Q3 2019 Nov 12, 2019	BUY	$176.97 - $211.31 $504,718 - $602,656	2,852 Added 483.39%	3,442 $907,000
Q2 2019 Aug 12, 2019	BUY	$194.34 - $222.85 $114,660 - $131,481	590 New	590 $165,000
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $6.34 Million - $7.23 Million	-34,100 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$173.0 - $221.21 $5.9 Million - $7.54 Million	34,090 Added 340900.0%	34,100 $9.13 Million
Q2 2018 Aug 07, 2018	SELL	$169.73 - $221.25 $9 Million - $11.7 Million	-53,000 Reduced 99.98%	10 $3,000
Q1 2018 May 14, 2018	BUY	$148.29 - $178.16 $5.85 Million - $7.03 Million	39,444 Added 290.76%	53,010 $13 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $223,799 - $245,745	-1,500 Reduced 9.96%	13,566 $2.86 Million
Q3 2017 Oct 30, 2017	BUY	$136.38 - $161.06 $1.9 Million - $2.24 Million	13,900 Added 1192.11%	15,066 $3.23 Million
Q1 2017 Jan 31, 2018	BUY	$119.48 - $144.44 $139,313 - $168,417	1,166	1,166 $233,000

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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