Gabelli Funds LLC Madison Square Garden Sports Corp. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Gabelli Funds LLC holds 419,818 shares of MSGS stock, worth $92.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

419,818

Previous 415,288 1.09%

Holding current value

$92.5 Million

Previous $78.1 Million 11.91%

% of portfolio

0.68%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $848,423 - $949,488	4,530 Added 1.09%	419,818 $87.4 Million
Q2 2024 Aug 13, 2024	BUY	$178.84 - $190.89 $266,113 - $284,044	1,488 Added 0.36%	415,288 $78.1 Million
Q1 2024 May 14, 2024	BUY	$177.48 - $194.73 $505,817 - $554,980	2,850 Added 0.69%	413,800 $76.4 Million
Q4 2023 Feb 13, 2024	BUY	$165.18 - $183.2 $81,764 - $90,684	495 Added 0.12%	410,950 $74.7 Million
Q3 2023 Nov 08, 2023	BUY	$167.96 - $212.75 $203,231 - $257,427	1,210 Added 0.3%	410,455 $72.4 Million
Q2 2023 Aug 10, 2023	BUY	$175.5 - $208.51 $92,137 - $109,467	525 Added 0.13%	409,245 $77 Million
Q1 2023 May 12, 2023	BUY	$177.42 - $195.26 $291,855 - $321,202	1,645 Added 0.4%	408,720 $79.6 Million
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $270,193 - $352,910	-1,925 Reduced 0.47%	407,075 $74.6 Million
Q3 2022 Nov 10, 2022	SELL	$136.66 - $173.86 $307,485 - $391,185	-2,250 Reduced 0.55%	409,000 $55.9 Million
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $94,874 - $117,695	650 Added 0.16%	411,250 $62.1 Million
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $79,010 - $90,260	-500 Reduced 0.12%	410,600 $73.6 Million
Q4 2021 Feb 11, 2022	BUY	$161.21 - $200.84 $40,302 - $50,210	250 Added 0.06%	411,100 $71.4 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $51,405 - $64,338	-333 Reduced 0.08%	410,850 $76.4 Million
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $1.78 Million - $2.02 Million	10,500 Added 2.62%	411,183 $71 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $2.65 Million - $3.35 Million	16,350 Added 4.25%	400,683 $71.9 Million
Q3 2020 Nov 06, 2020	SELL	$144.31 - $171.48 $865,860 - $1.03 Million	-6,000 Reduced 1.54%	384,333 $57.8 Million
Q2 2020 Aug 13, 2020	SELL	$145.35 - $182.44 $6.57 Million - $8.25 Million	-45,200 Reduced 10.38%	390,333 $57.3 Million
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $7.56 Million - $12.4 Million	-55,450 Reduced 11.29%	435,533 $92.1 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $1.33 Million - $1.52 Million	-7,172 Reduced 1.44%	490,983 $144 Million
Q3 2019 Nov 01, 2019	SELL	$176.97 - $211.31 $3.14 Million - $3.75 Million	-17,728 Reduced 3.44%	498,155 $131 Million
Q2 2019 Aug 02, 2019	SELL	$194.34 - $222.85 $1.54 Million - $1.76 Million	-7,900 Reduced 1.51%	515,883 $144 Million
Q1 2019 May 02, 2019	SELL	$186.01 - $212.15 $465,025 - $530,375	-2,500 Reduced 0.48%	523,783 $154 Million
Q4 2018 Jan 30, 2019	BUY	$173.0 - $221.21 $1.55 Million - $1.98 Million	8,950 Added 1.73%	526,283 $141 Million
Q3 2018 Nov 02, 2018	SELL	$209.65 - $233.45 $838,600 - $933,800	-4,000 Reduced 0.77%	517,333 $163 Million
Q2 2018 Aug 10, 2018	SELL	$169.73 - $221.25 $458,271 - $597,375	-2,700 Reduced 0.52%	521,333 $162 Million
Q1 2018 May 09, 2018	SELL	$148.29 - $178.16 $1.85 Million - $2.22 Million	-12,450 Reduced 2.32%	524,033 $129 Million
Q4 2017 Feb 02, 2018	SELL	$149.2 - $163.83 $27,303 - $29,980	-183 Reduced 0.03%	536,483 $113 Million
Q3 2017 Nov 01, 2017	BUY	$136.38 - $161.06 $73.2 Million - $86.4 Million	536,666	536,666 $115 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.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.36B
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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Gabelli Funds LLC Madison Square Garden Sports Corp. Transaction History