Franklin Resources Inc Madison Square Garden Sports Corp. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Franklin Resources Inc holds 98,521 shares of MSGS stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,521

Previous 95,839 2.8%

Holding current value

$20.4 Million

Previous $17.7 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $479,648 - $511,966	2,682 Added 2.8%	98,521 $18.5 Million
Q1 2024 May 13, 2024	BUY	$177.48 - $194.73 $16.2 Million - $17.8 Million	91,387 Added 2052.72%	95,839 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$165.18 - $183.2 $825 - $916	5 Added 0.11%	4,452 $809,000
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $2.5 Million - $3.16 Million	-14,856 Reduced 76.96%	4,447 $784,000
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $2.81 Million - $3.34 Million	15,997 Added 483.88%	19,303 $3.63 Million
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $72,209 - $79,470	-407 Reduced 10.96%	3,306 $644,000
Q4 2022 Feb 10, 2023	BUY	$140.36 - $183.33 $107,235 - $140,064	764 Added 25.91%	3,713 $680,000
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $41,681 - $53,027	-305 Reduced 9.37%	2,949 $403,000
Q2 2022 Aug 11, 2022	SELL	$145.96 - $181.07 $10,363 - $12,855	-71 Reduced 2.14%	3,254 $491,000
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $8,375 - $9,567	-53 Reduced 1.57%	3,325 $596,000
Q4 2021 Feb 11, 2022	BUY	$161.21 - $200.84 $19,828 - $24,703	123 Added 3.78%	3,378 $586,000
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $61,748 - $77,284	400 Added 14.01%	3,255 $605,000
Q4 2020 Feb 10, 2021	BUY	$141.64 - $186.16 $15,013 - $19,732	106 Added 3.86%	2,855 $525,000
Q3 2020 Nov 12, 2020	BUY	$144.31 - $171.48 $396,708 - $471,398	2,749 New	2,749 $414,000
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $138,758 - $159,114	-714 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $132,811 - $151,475	714 New	714 $209,000
Q4 2018 Feb 12, 2019	SELL	$173.0 - $221.21 $135,632 - $173,428	-784 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$209.65 - $233.45 $6,289 - $7,003	-30 Reduced 3.69%	784 $247,000
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $138,160 - $180,097	814 New	814 $252,000

Others Institutions Holding MSGS

# of Institutions

328

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

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 $4.11B
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,...

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Franklin Resources Inc Madison Square Garden Sports Corp. Transaction History