Hrt Financial LP Madison Square Garden Sports Corp. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Hrt Financial LP holds 10,265 shares of MSGS stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,265

Previous 2,786 268.45%

Holding current value

$2.28 Million

Previous $524,000 307.82%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$187.29 - $209.6 $1.4 Million - $1.57 Million	7,479 Added 268.45%	10,265 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$178.84 - $190.89 $498,248 - $531,819	2,786 New	2,786 $524,000
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $3.34 Million - $4.23 Million	19,896 New	19,896 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$140.36 - $183.33 $185,977 - $242,912	1,325 New	1,325 $242,000
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $1.39 Million - $1.72 Million	-9,513 Reduced 49.7%	9,628 $1.45 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $111,088 - $126,905	703 Added 3.81%	19,141 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $1.63 Million - $2.03 Million	10,097 Added 121.05%	18,438 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $1.29 Million - $1.61 Million	8,341 New	8,341 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $722,032 - $816,511	-4,252 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $688,356 - $870,937	4,252 New	4,252 $763,000
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $117,585 - $192,863	-862 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $159,952 - $182,752	862 New	862 $253,000
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $283,859 - $338,941	-1,604 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $311,721 - $357,451	1,604 New	1,604 $449,000

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 $4.39B
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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