Clearbridge Investments, LLC Madison Square Garden Sports Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 714,993 shares of MSGS stock, worth $164 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

714,993

Previous 714,993 -0.0%

Holding current value

$164 Million

Previous $135 Million 10.7%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $3.29 Million - $3.51 Million	-18,370 Reduced 2.5%	714,993 $135 Million
Q1 2024 May 13, 2024	SELL	$177.48 - $194.73 $5.36 Million - $5.88 Million	-30,200 Reduced 3.96%	733,363 $135 Million
Q4 2023 Feb 09, 2024	SELL	$165.18 - $183.2 $247,770 - $274,800	-1,500 Reduced 0.2%	763,563 $139 Million
Q1 2023 May 12, 2023	BUY	$177.42 - $195.26 $73,097 - $80,447	412 Added 0.05%	765,063 $149 Million
Q4 2022 Feb 10, 2023	SELL	$140.36 - $183.33 $4.83 Million - $6.31 Million	-34,437 Reduced 4.31%	764,651 $140 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $1.27 Million - $1.62 Million	-9,300 Reduced 1.15%	799,088 $109 Million
Q2 2022 Aug 11, 2022	SELL	$145.96 - $181.07 $2.67 Million - $3.32 Million	-18,320 Reduced 2.22%	808,388 $122 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $1.88 Million - $2.36 Million	-12,198 Reduced 1.45%	826,708 $154 Million
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $10.3 Million - $11.7 Million	-60,860 Reduced 6.76%	838,906 $145 Million
Q1 2021 May 13, 2021	SELL	$161.89 - $204.83 $32,377 - $40,966	-200 Reduced 0.02%	899,766 $161 Million
Q4 2020 Feb 10, 2021	SELL	$141.64 - $186.16 $2.83 Million - $3.72 Million	-20,000 Reduced 2.17%	899,966 $166 Million
Q3 2020 Nov 12, 2020	SELL	$144.31 - $171.48 $360,775 - $428,700	-2,500 Reduced 0.27%	919,966 $138 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $151,164 - $189,737	1,040 Added 0.11%	922,466 $136 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $125,497 - $205,840	-920 Reduced 0.1%	921,426 $195 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $57.4 Million - $65.6 Million	-309,513 Reduced 25.13%	922,346 $274 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $1.92 Million - $2.29 Million	-10,827 Reduced 0.87%	1,231,859 $325 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $21.8 Million - $25 Million	-112,400 Reduced 8.29%	1,242,686 $0
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $470,791 - $536,951	-2,531 Reduced 0.19%	1,355,086 $397 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $2.9 Million - $3.7 Million	-16,743 Reduced 1.22%	1,357,617 $363 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $10,482 - $11,672	50 Added 0.0%	1,374,360 $433 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $2.59 Million - $3.38 Million	-15,285 Reduced 1.1%	1,374,310 $426 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $4,448 - $5,344	30 Added 0.0%	1,389,595 $342 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $73,257 - $80,440	-491 Reduced 0.04%	1,389,565 $293 Million
Q3 2017 Nov 14, 2017	SELL	$136.38 - $161.06 $481,557 - $568,702	-3,531 Reduced 0.25%	1,390,056 $298 Million
Q2 2017 Aug 14, 2017	BUY	$138.27 - $145.96 $193 Million - $203 Million	1,393,587	1,393,587 $274 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,...

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Clearbridge Investments, LLC Madison Square Garden Sports Corp. Transaction History