First Trust Advisors LP Madison Square Garden Sports Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 12,131 shares of MSGS stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,131

Holding current value

$2.66 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $2.27 Million - $2.54 Million	12,131 New	12,131 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $366,204 - $406,154	-2,217 Reduced 23.24%	7,321 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $15.2 Million - $19.2 Million	-90,330 Reduced 90.45%	9,538 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $112,144 - $133,237	-639 Reduced 0.64%	99,868 $18.8 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $14.3 Million - $15.8 Million	80,835 Added 410.91%	100,507 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$140.36 - $183.33 $2.89 Million - $3.77 Million	-20,560 Reduced 51.1%	19,672 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $1.17 Million - $1.49 Million	8,546 Added 26.97%	40,232 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $4.62 Million - $5.74 Million	31,686 New	31,686 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $383,763 - $480,320	-2,486 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $92,886 - $105,040	547 Added 28.21%	2,486 $429,000
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $105,876 - $133,958	-654 Reduced 25.22%	1,939 $348,000
Q4 2020 Feb 02, 2021	BUY	$141.64 - $186.16 $367,272 - $482,712	2,593 New	2,593 $477,000
Q2 2020 Jul 22, 2020	SELL	$145.35 - $182.44 $810,471 - $1.02 Million	-5,576 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$136.41 - $223.74 $760,622 - $1.25 Million	5,576 New	5,576 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$176.97 - $211.31 $1.33 Million - $1.58 Million	-7,500 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$194.34 - $222.85 $4.65 Million - $5.34 Million	-23,944 Reduced 76.15%	7,500 $2.1 Million
Q1 2019 May 09, 2019	SELL	$186.01 - $212.15 $1.82 Million - $2.08 Million	-9,790 Reduced 23.74%	31,444 $9.22 Million
Q4 2018 Feb 07, 2019	SELL	$173.0 - $221.21 $3.38 Million - $4.32 Million	-19,515 Reduced 32.12%	41,234 $11 Million
Q3 2018 Oct 25, 2018	BUY	$209.65 - $233.45 $490,161 - $545,806	2,338 Added 4.0%	60,749 $19.2 Million
Q2 2018 Aug 02, 2018	BUY	$169.73 - $221.25 $4.79 Million - $6.24 Million	28,216 Added 93.45%	58,411 $18.1 Million
Q1 2018 Apr 23, 2018	SELL	$148.29 - $178.16 $452,729 - $543,922	-3,053 Reduced 9.18%	30,195 $7.42 Million
Q4 2017 Feb 08, 2018	BUY	$149.2 - $163.83 $2.24 Million - $2.46 Million	14,990 Added 82.1%	33,248 $7.01 Million
Q3 2017 Oct 24, 2017	BUY	$136.38 - $161.06 $2.49 Million - $2.94 Million	18,258	18,258 $3.91 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

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 $4.34B
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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First Trust Advisors LP Madison Square Garden Sports Corp. Transaction History