Concentric Capital Strategies, LP Madison Square Garden Sports Corp. Transaction History

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 61,216 shares of MSGS stock, worth $13.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

61,216

Previous 107,125 42.86%

Holding current value

$13.8 Million

Previous $20.2 Million 36.74%

% of portfolio

0.53%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $8.6 Million - $9.62 Million	-45,909 Reduced 42.86%	61,216 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $11 Million - $11.8 Million	61,572 Added 135.17%	107,125 $20.2 Million
Q1 2024 May 14, 2024	SELL	$177.48 - $194.73 $3.52 Million - $3.86 Million	-19,824 Reduced 30.32%	45,553 $8.41 Million
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $6.93 Million - $7.69 Million	-41,954 Reduced 39.09%	65,377 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $1.22 Million - $1.54 Million	-7,239 Reduced 6.32%	107,331 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $9.05 Million - $10.8 Million	51,590 Added 81.91%	114,570 $21.5 Million
Q1 2023 May 15, 2023	SELL	$177.42 - $195.26 $389,082 - $428,205	-2,193 Reduced 3.36%	62,980 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $6.74 Million - $8.81 Million	48,046 Added 280.53%	65,173 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $2.34 Million - $2.98 Million	17,127 New	17,127 $2.34 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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Concentric Capital Strategies, LP Madison Square Garden Sports Corp. Transaction History