Clearline Capital LP Madison Square Garden Sports Corp. Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Clearline Capital LP holds 147,141 shares of MSGS stock, worth $33.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

147,141

Previous 173,446 15.17%

Holding current value

$33.2 Million

Previous $32.6 Million 6.09%

% of portfolio

1.35%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $4.93 Million - $5.51 Million	-26,305 Reduced 15.17%	147,141 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $35,768 - $38,178	200 Added 0.12%	173,446 $32.6 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $6.11 Million - $6.7 Million	-34,403 Reduced 16.57%	173,246 $32 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $11.3 Million - $14.3 Million	67,107 Added 47.75%	207,649 $36.6 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $1.63 Million - $1.79 Million	9,168 Added 6.98%	140,542 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $217,136 - $283,611	-1,547 Reduced 1.16%	131,374 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $93,122 - $115,522	638 Added 0.48%	132,921 $20.1 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $2.22 Million - $2.53 Million	14,024 Added 11.86%	132,283 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $2.28 Million - $2.84 Million	14,135 Added 13.58%	118,259 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $3.01 Million - $3.76 Million	19,485 Added 23.02%	104,124 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $3.9 Million - $4.41 Million	22,945 Added 37.19%	84,639 $14.6 Million
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $2.84 Million - $3.59 Million	17,535 Added 39.71%	61,694 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $1.69 Million - $2.22 Million	11,907 Added 36.92%	44,159 $8.13 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $1.16 Million - $1.38 Million	8,038 Added 33.2%	32,252 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $3.52 Million - $4.42 Million	24,214 New	24,214 $3.56 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

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 $4.46B
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,...

More about MSGS

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Clearline Capital LP Madison Square Garden Sports Corp. Transaction History