Greenhouse Funds Lllp Madison Square Garden Sports Corp. Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 412,686 shares of MSGS stock, worth $94.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

412,686

Previous 407,212 1.34%

Holding current value

$94.5 Million

Previous $76.6 Million 12.19%

% of portfolio

3.32%

Previous 3.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $1.03 Million - $1.15 Million	5,474 Added 1.34%	412,686 $85.9 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $10.8 Million - $11.5 Million	60,389 Added 17.41%	407,212 $76.6 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $1.61 Million - $1.77 Million	9,098 Added 2.69%	346,823 $64 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $1.11 Million - $1.23 Million	6,729 Added 2.03%	337,725 $61.4 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $899,089 - $1.14 Million	-5,353 Reduced 1.59%	330,996 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $8.45 Million - $10 Million	48,135 Added 16.7%	336,349 $63.3 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $7.98 Million - $8.78 Million	44,975 Added 18.49%	288,214 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $2.51 Million - $3.28 Million	17,896 Added 7.94%	243,239 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $5.07 Million - $6.45 Million	37,099 Added 19.71%	225,343 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $1.39 Million - $1.72 Million	9,498 Added 5.31%	188,244 $28.4 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $10.8 Million - $12.3 Million	68,192 Added 61.68%	178,746 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $17.8 Million - $22.2 Million	110,554 New	110,554 $19.2 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $12.4 Million - $15.7 Million	-76,855 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $10.9 Million - $14.3 Million	76,855 New	76,855 $14.1 Million
Q2 2020 Aug 06, 2020	SELL	$145.35 - $182.44 $4.18 Million - $5.24 Million	-28,742 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $3.11 Million - $5.11 Million	-22,833 Reduced 44.27%	28,742 $6.08 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $3.19 Million - $3.65 Million	-17,196 Reduced 25.0%	51,575 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$176.97 - $211.31 $3.75 Million - $4.48 Million	21,217 Added 44.62%	68,771 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $76,569 - $87,802	394 Added 0.84%	47,554 $13.3 Million
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $342,258 - $390,356	-1,840 Reduced 3.76%	47,160 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $8.48 Million - $10.8 Million	49,000 New	49,000 $13.1 Million

Others Institutions Holding MSGS

# of Institutions

350

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 $4.54B
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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Greenhouse Funds Lllp Madison Square Garden Sports Corp. Transaction History