Connor, Clark & Lunn Investment Management Ltd. Madison Square Garden Sports Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$178.84 - $190.89 $6.3 Million - $6.72 Million	-35,223 Reduced 76.26%	10,964 $2.06 Million
Q1 2024 May 09, 2024	BUY	$177.48 - $194.73 $679,393 - $745,426	3,828 Added 9.04%	46,187 $8.52 Million
Q4 2023 Feb 09, 2024	SELL	$165.18 - $183.2 $1.15 Million - $1.27 Million	-6,954 Reduced 14.1%	42,359 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $7.91 Million - $10 Million	47,107 Added 2135.4%	49,313 $8.69 Million
Q2 2023 Aug 10, 2023	BUY	$175.5 - $208.51 $387,153 - $459,973	2,206 New	2,206 $414,000
Q4 2019 Feb 12, 2020	SELL	$185.56 - $212.01 $848,937 - $969,945	-4,575 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$176.97 - $211.31 $809,637 - $966,743	4,575 New	4,575 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$209.65 - $233.45 $524,125 - $583,625	-2,500 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$169.73 - $221.25 $424,325 - $553,125	2,500 New	2,500 $775,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 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 $4.38B
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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