A detailed history of Envestnet Asset Management Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,115 shares of MSGS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,115
Previous 5,742 6.5%
Holding current value
$1.34 Million
Previous $1.08 Million 17.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$187.29 - $209.6 $69,859 - $78,180
373 Added 6.5%
6,115 $1.27 Million
Q2 2024

Aug 08, 2024

SELL
$178.84 - $190.89 $9,478 - $10,117
-53 Reduced 0.91%
5,742 $1.08 Million
Q1 2024

May 13, 2024

BUY
$177.48 - $194.73 $55,018 - $60,366
310 Added 5.65%
5,795 $1.07 Million
Q4 2023

Feb 13, 2024

SELL
$165.18 - $183.2 $33,696 - $37,372
-204 Reduced 3.59%
5,485 $997,000
Q3 2023

Nov 13, 2023

BUY
$167.96 - $212.75 $250,260 - $316,997
1,490 Added 35.48%
5,689 $1 Million
Q2 2023

Aug 04, 2023

SELL
$175.5 - $208.51 $28,957 - $34,404
-165 Reduced 3.78%
4,199 $789,000
Q1 2023

May 11, 2023

BUY
$177.42 - $195.26 $70,790 - $77,908
399 Added 10.06%
4,364 $850,000
Q4 2022

Feb 07, 2023

SELL
$140.36 - $183.33 $19,790 - $25,849
-141 Reduced 3.43%
3,965 $726,000
Q3 2022

Nov 10, 2022

SELL
$136.66 - $173.86 $153,059 - $194,723
-1,120 Reduced 21.43%
4,106 $561,000
Q2 2022

Aug 03, 2022

BUY
$145.96 - $181.07 $192,375 - $238,650
1,318 Added 33.73%
5,226 $789,000
Q1 2022

May 04, 2022

BUY
$158.02 - $180.52 $40,137 - $45,852
254 Added 6.95%
3,908 $701,000
Q4 2021

Feb 04, 2022

SELL
$161.21 - $200.84 $483 - $602
-3 Reduced 0.08%
3,654 $635,000
Q3 2021

Oct 07, 2021

SELL
$154.37 - $193.21 $51,559 - $64,532
-334 Reduced 8.37%
3,657 $680,000
Q2 2021

Aug 04, 2021

SELL
$169.81 - $192.03 $5,264 - $5,952
-31 Reduced 0.77%
3,991 $689,000
Q1 2021

May 04, 2021

BUY
$161.89 - $204.83 $412,495 - $521,906
2,548 Added 172.86%
4,022 $722,000
Q4 2020

Feb 02, 2021

SELL
$141.64 - $186.16 $26,486 - $34,811
-187 Reduced 11.26%
1,474 $271,000
Q3 2020

Oct 09, 2020

BUY
$144.31 - $171.48 $3,463 - $4,115
24 Added 1.47%
1,661 $250,000
Q2 2020

Jul 08, 2020

SELL
$145.35 - $182.44 $22,383 - $28,095
-154 Reduced 8.6%
1,637 $240,000
Q1 2020

Apr 23, 2020

SELL
$136.41 - $223.74 $26,736 - $43,853
-196 Reduced 9.86%
1,791 $379,000
Q4 2019

Feb 11, 2020

SELL
$185.56 - $212.01 $35,998 - $41,129
-194 Reduced 8.9%
1,987 $585,000
Q3 2019

Oct 17, 2019

SELL
$176.97 - $211.31 $50,082 - $59,800
-283 Reduced 11.49%
2,181 $575,000
Q2 2019

Aug 02, 2019

SELL
$194.34 - $222.85 $23,515 - $26,964
-121 Reduced 4.68%
2,464 $690,000
Q1 2019

May 10, 2019

BUY
$186.01 - $212.15 $5,394 - $6,152
29 Added 1.13%
2,585 $758,000
Q4 2018

Feb 13, 2019

BUY
$173.0 - $221.21 $442,188 - $565,412
2,556 New
2,556 $684,000
Q3 2018

Nov 14, 2018

SELL
$209.65 - $233.45 $632,094 - $703,851
-3,015 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$169.73 - $221.25 $2,885 - $3,761
-17 Reduced 0.56%
3,015 $936,000
Q1 2018

May 09, 2018

BUY
$148.29 - $178.16 $171,868 - $206,487
1,159 Added 61.88%
3,032 $746,000
Q4 2017

Feb 20, 2018

SELL
$149.2 - $163.83 $11,190 - $12,287
-75 Reduced 3.85%
1,873 $394,000
Q3 2017

Nov 13, 2017

SELL
$136.38 - $161.06 $20,729 - $24,481
-152 Reduced 7.24%
1,948 $415,000
Q2 2017

Aug 14, 2017

BUY
$138.27 - $145.96 $290,367 - $306,516
2,100
2,100 $413,000

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.33B
  • 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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.