Channing Capital Management, LLC Madison Square Garden Sports Corp. Transaction History

Channing Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $11.4 Million - $14.2 Million	-70,455 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $4.62 Million - $5.78 Million	29,917 Added 73.8%	70,455 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $3.88 Million - $4.39 Million	-22,838 Reduced 36.04%	40,538 $7 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $2.41 Million - $3.05 Million	14,887 Added 30.7%	63,376 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$141.64 - $186.16 $980,432 - $1.29 Million	6,922 Added 16.65%	48,489 $8.93 Million
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $11,689 - $13,889	81 Added 0.2%	41,567 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $961,054 - $1.21 Million	6,612 Added 18.96%	41,486 $6.09 Million
Q1 2020 May 13, 2020	SELL	$136.41 - $223.74 $627,622 - $1.03 Million	-4,601 Reduced 11.66%	34,874 $7.37 Million
Q4 2019 Feb 12, 2020	BUY	$185.56 - $212.01 $185 - $212	1 Added 0.0%	39,475 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$176.97 - $211.31 $965,371 - $1.15 Million	5,455 Added 16.04%	39,474 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $6,024 - $6,908	-31 Reduced 0.09%	34,019 $9.52 Million
Q1 2019 May 14, 2019	SELL	$186.01 - $212.15 $375,740 - $428,543	-2,020 Reduced 5.6%	34,050 $9.98 Million
Q4 2018 Feb 12, 2019	BUY	$173.0 - $221.21 $6.24 Million - $7.98 Million	36,070 New	36,070 $9.66 Million

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Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.46B
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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