Concourse Financial Group Securities, Inc. Madison Square Garden Sports Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$187.29 - $209.6 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$178.84 - $190.89 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$177.48 - $194.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$165.18 - $183.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$167.96 - $212.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$167.96 - $212.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$175.5 - $208.51 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$140.36 - $183.33 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$136.66 - $173.86 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$145.96 - $181.07 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$158.02 - $180.52 $62,417 - $71,305	-395 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $16,981 - $19,203	-100 Reduced 20.2%	395 $68,000
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $82,574 - $94,344	445 Added 890.0%	495 $146,000
Q3 2019 Nov 13, 2019	SELL	$176.97 - $211.31 $30,969 - $36,979	-175 Reduced 77.78%	50 $13,000
Q2 2019 Aug 13, 2019	SELL	$194.34 - $222.85 $34,009 - $38,998	-175 Reduced 43.75%	225 $63,000
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $1,488 - $1,697	-8 Reduced 1.96%	400 $117,000
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $69,200 - $88,484	400 Added 5000.0%	408 $109,000
Q3 2018 Nov 13, 2018	BUY	$209.65 - $233.45 $1,677 - $1,867	8 New	8 $3,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$439 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$437 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$211 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$164 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 $4.55B
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,...

More about MSGS

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