Dimensional Fund Advisors LP Madison Square Garden Sports Corp. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 212,111 shares of MSGS stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,111
Previous 211,100 0.48%
Holding current value
$46.9 Million
Previous $39.7 Million 11.23%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$187.29 - $209.6 $189,350 - $211,905
1,011 Added 0.48%
212,111 $44.2 Million
Q2 2024

Aug 09, 2024
BUY
$178.84 - $190.89 $3.5 Million - $3.74 Million
19,585 Added 10.23%
211,100 $39.7 Million
Q1 2024

May 10, 2024
BUY
$177.48 - $194.73 $3.49 Million - $3.83 Million
19,651 Added 11.43%
191,515 $35.3 Million
Q4 2023

Feb 07, 2024
BUY
$165.18 - $183.2 $2.43 Million - $2.7 Million
14,741 Added 9.38%
171,864 $31.3 Million
Q3 2023

Nov 09, 2023
BUY
$167.96 - $212.75 $5.17 Million - $6.55 Million
30,806 Added 24.39%
157,123 $27.7 Million
Q2 2023

Aug 09, 2023
BUY
$175.5 - $208.51 $1.03 Million - $1.22 Million
5,872 Added 4.88%
126,317 $23.8 Million
Q1 2023

May 12, 2023
BUY
$177.42 - $195.26 $2.38 Million - $2.62 Million
13,410 Added 12.53%
120,445 $23.5 Million
Q4 2022

Feb 09, 2023
BUY
$140.36 - $183.33 $2.82 Million - $3.68 Million
20,065 Added 23.07%
107,035 $19.6 Million
Q3 2022

Nov 10, 2022
BUY
$136.66 - $173.86 $5.31 Million - $6.75 Million
38,844 Added 80.71%
86,970 $11.9 Million
Q2 2022

Aug 12, 2022
BUY
$145.96 - $181.07 $6.06 Million - $7.52 Million
41,515 Added 627.97%
48,126 $7.27 Million
Q1 2022

May 13, 2022
BUY
$158.02 - $180.52 $42,665 - $48,740
270 Added 4.26%
6,611 $1.19 Million
Q4 2021

Feb 09, 2022
SELL
$161.21 - $200.84 $48,363 - $60,252
-300 Reduced 4.52%
6,341 $1.1 Million
Q3 2021

Nov 12, 2021
BUY
$154.37 - $193.21 $8,799 - $11,012
57 Added 0.87%
6,641 $1.24 Million
Q2 2021

Aug 12, 2021
SELL
$169.81 - $192.03 $42,452 - $48,007
-250 Reduced 3.66%
6,584 $1.14 Million
Q1 2021

May 14, 2021
SELL
$161.89 - $204.83 $1.73 Million - $2.19 Million
-10,700 Reduced 61.02%
6,834 $1.23 Million
Q4 2020

Feb 25, 2021
BUY
$141.64 - $186.16 $2.48 Million - $3.26 Million
17,534 New
17,534 $3.23 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.

MSGS Quotes by TradingView
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email