Mario Gabelli Madison Square Garden Sports Corp. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 588,856 shares of MSGS stock, worth $129 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

588,856

Previous 594,123 0.89%

Holding current value

$129 Million

Previous $112 Million 9.72%

% of portfolio

1.36%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $986,456 - $1.1 Million	-5,267 Reduced 0.89%	588,856 $123 Million
Q2 2024 Aug 13, 2024	SELL	$178.84 - $190.89 $8,226 - $8,780	-46 Reduced 0.01%	594,123 $112 Million
Q1 2024 May 14, 2024	BUY	$177.48 - $194.73 $4.46 Million - $4.9 Million	25,144 Added 4.42%	594,169 $110 Million
Q3 2023 Nov 08, 2023	SELL	$167.96 - $212.75 $3.13 Million - $3.97 Million	-18,652 Reduced 3.17%	569,025 $100 Million
Q2 2023 Aug 10, 2023	SELL	$175.5 - $208.51 $673,042 - $799,635	-3,835 Reduced 0.65%	587,677 $111 Million
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $4.2 Million - $4.62 Million	-23,653 Reduced 3.84%	591,512 $115 Million
Q4 2022 Feb 15, 2023	BUY	$140.36 - $183.33 $210,540 - $274,995	1,500 Added 0.24%	615,165 $113 Million
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $1.16 Million - $1.52 Million	-8,272 Reduced 1.33%	613,665 $113 Million
Q3 2022 Nov 10, 2022	SELL	$136.66 - $173.86 $1.9 Million - $2.42 Million	-13,937 Reduced 2.19%	621,937 $85 Million
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $822,192 - $1.02 Million	-5,633 Reduced 0.88%	635,874 $96 Million
Q1 2022 May 18, 2022	SELL	$158.02 - $180.52 $77,113 - $88,093	-488 Reduced 0.08%	641,507 $115 Million
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $679,011 - $775,694	4,297 Added 0.67%	641,995 $115 Million
Q4 2021 Feb 11, 2022	BUY	$161.21 - $200.84 $26,760 - $33,339	166 Added 0.03%	637,698 $111 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $1.08 Million - $1.35 Million	6,986 Added 1.11%	637,532 $119 Million
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $5.88 Million - $6.65 Million	34,655 Added 5.82%	630,546 $109 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $4.79 Million - $6.06 Million	29,583 Added 5.22%	595,891 $107 Million
Q4 2020 Feb 05, 2021	SELL	$141.64 - $186.16 $1.17 Million - $1.53 Million	-8,236 Reduced 1.43%	566,308 $104 Million
Q3 2020 Nov 06, 2020	SELL	$144.31 - $171.48 $3.02 Million - $3.59 Million	-20,927 Reduced 3.51%	574,544 $86.5 Million
Q2 2020 Aug 13, 2020	SELL	$145.35 - $182.44 $12.2 Million - $15.3 Million	-83,780 Reduced 12.33%	595,471 $87.5 Million
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $3.96 Million - $6.5 Million	-29,053 Reduced 4.1%	679,251 $144 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $1.58 Million - $1.81 Million	-8,521 Reduced 1.19%	708,304 $208 Million
Q3 2019 Nov 01, 2019	SELL	$176.97 - $211.31 $6.89 Million - $8.22 Million	-38,915 Reduced 5.15%	716,825 $189 Million
Q2 2019 Aug 02, 2019	SELL	$194.34 - $222.85 $4.49 Million - $5.15 Million	-23,090 Reduced 2.96%	755,740 $212 Million
Q1 2019 May 02, 2019	SELL	$186.01 - $212.15 $2.92 Million - $3.33 Million	-15,706 Reduced 1.98%	778,830 $228 Million
Q4 2018 Jan 30, 2019	BUY	$173.0 - $221.21 $247,044 - $315,887	1,428 Added 0.18%	794,536 $213 Million
Q3 2018 Nov 02, 2018	SELL	$209.65 - $233.45 $6.04 Million - $6.73 Million	-28,831 Reduced 3.51%	793,108 $250 Million
Q2 2018 Aug 10, 2018	SELL	$169.73 - $221.25 $3.32 Million - $4.32 Million	-19,548 Reduced 2.32%	821,939 $255 Million
Q1 2018 May 09, 2018	SELL	$148.29 - $178.16 $2.46 Million - $2.95 Million	-16,565 Reduced 1.93%	841,487 $207 Million
Q4 2017 Feb 02, 2018	SELL	$149.2 - $163.83 $4.21 Million - $4.62 Million	-28,209 Reduced 3.18%	858,052 $181 Million
Q3 2017 Nov 01, 2017	BUY	$136.38 - $161.06 $121 Million - $143 Million	886,261	886,261 $190 Million

Others Institutions Holding MSGS

# of Institutions

358

Shares Held

16.5M

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 $4.35B
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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