Healthcare Of Ontario Pension Plan Trust Fund Madison Square Garden Sports Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $581,431 - $690,793	3,313 Added 88.42%	7,060 $1.33 Million
Q1 2023 May 12, 2023	BUY	$177.42 - $195.26 $435,566 - $479,363	2,455 Added 190.02%	3,747 $730,000
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $320,161 - $418,175	-2,281 Reduced 63.84%	1,292 $236,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $334,543 - $425,609	2,448 Added 217.6%	3,573 $488,000
Q2 2022 Aug 11, 2022	BUY	$145.96 - $181.07 $164,205 - $203,703	1,125 New	1,125 $170,000
Q3 2021 Nov 10, 2021	SELL	$154.37 - $193.21 $1.08 Million - $1.35 Million	-7,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$169.81 - $192.03 $1.19 Million - $1.34 Million	7,000 New	7,000 $1.21 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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 $4.38B
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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