Jacobs Levy Equity Management, Inc Madison Square Garden Sports Corp. Transaction History

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 34,957 shares of MSGS stock, worth $6.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,957
Previous 26,284 33.0%
Holding current value
$6.56 Million
Previous $5.93 Million 14.75%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$185.75 - $223.33 $1.61 Million - $1.94 Million
8,673 Added 33.0%
34,957 $6.81 Million
Q4 2024

Feb 14, 2025
SELL
$208.82 - $235.85 $170,605 - $192,689
-817 Reduced 3.01%
26,284 $5.93 Million
Q3 2024

Nov 14, 2024
BUY
$187.29 - $209.6 $4.26 Million - $4.77 Million
22,772 Added 526.03%
27,101 $5.64 Million
Q2 2024

Aug 14, 2024
SELL
$178.84 - $190.89 $979,506 - $1.05 Million
-5,477 Reduced 55.85%
4,329 $814,000
Q1 2024

May 15, 2024
SELL
$177.48 - $194.73 $32,301 - $35,440
-182 Reduced 1.82%
9,806 $1.81 Million
Q4 2023

Feb 14, 2024
SELL
$165.18 - $183.2 $868,186 - $962,899
-5,256 Reduced 34.48%
9,988 $1.82 Million
Q3 2023

Nov 16, 2023
BUY
$167.96 - $212.75 $729,282 - $923,760
4,342 Added 39.83%
15,244 $2.69 Million
Q2 2023

Aug 14, 2023
SELL
$175.5 - $208.51 $334,503 - $397,420
-1,906 Reduced 14.88%
10,902 $2.05 Million
Q1 2023

May 15, 2023
SELL
$177.42 - $195.26 $9.53 Million - $10.5 Million
-53,708 Reduced 80.74%
12,808 $2.5 Million
Q4 2022

Feb 14, 2023
BUY
$140.36 - $183.33 $102,603 - $134,014
731 Added 1.11%
66,516 $12.2 Million
Q3 2022

Nov 15, 2022
BUY
$136.66 - $173.86 $1.28 Million - $1.63 Million
9,382 Added 16.63%
65,785 $8.99 Million
Q2 2022

Aug 15, 2022
SELL
$145.96 - $181.07 $6.46 Million - $8.01 Million
-44,231 Reduced 43.95%
56,403 $8.52 Million
Q1 2022

May 16, 2022
BUY
$158.02 - $180.52 $15.9 Million - $18.2 Million
100,634 New
100,634 $18.1 Million
Q4 2021

Feb 14, 2022
SELL
$161.21 - $200.84 $2.64 Million - $3.29 Million
-16,364 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$154.37 - $193.21 $38.6 Million - $48.4 Million
-250,321 Reduced 93.86%
16,364 $3.04 Million
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $11.2 Million - $12.7 Million
66,157 Added 32.99%
266,685 $46 Million
Q1 2021

May 17, 2021
BUY
$161.89 - $204.83 $166,422 - $210,565
1,028 Added 0.52%
200,528 $36 Million
Q4 2020

Feb 16, 2021
SELL
$141.64 - $186.16 $1.03 Million - $1.36 Million
-7,303 Reduced 3.53%
199,500 $36.7 Million
Q3 2020

Nov 16, 2020
BUY
$144.31 - $171.48 $957,208 - $1.14 Million
6,633 Added 3.31%
206,803 $31.1 Million
Q2 2020

Aug 17, 2020
BUY
$145.35 - $182.44 $4.86 Million - $6.1 Million
33,443 Added 20.06%
200,170 $29.4 Million
Q1 2020

May 15, 2020
BUY
$136.41 - $223.74 $3.8 Million - $6.23 Million
27,857 Added 20.06%
166,727 $35.2 Million
Q4 2019

Feb 14, 2020
BUY
$185.56 - $212.01 $3.52 Million - $4.02 Million
18,955 Added 15.81%
138,870 $40.9 Million
Q3 2019

Nov 14, 2019
BUY
$176.97 - $211.31 $10.1 Million - $12 Million
56,837 Added 90.11%
119,915 $31.6 Million
Q2 2019

Aug 13, 2019
BUY
$194.34 - $222.85 $1.88 Million - $2.16 Million
9,674 Added 18.11%
63,078 $17.7 Million
Q1 2019

May 14, 2019
SELL
$186.01 - $212.15 $3.53 Million - $4.03 Million
-19,000 Reduced 26.24%
53,404 $15.7 Million
Q4 2018

Feb 14, 2019
SELL
$173.0 - $221.21 $5.48 Million - $7.01 Million
-31,701 Reduced 30.45%
72,404 $19.4 Million
Q3 2018

Nov 14, 2018
SELL
$209.65 - $233.45 $7.12 Million - $7.93 Million
-33,950 Reduced 24.59%
104,105 $32.8 Million
Q2 2018

Aug 14, 2018
BUY
$169.73 - $221.25 $855,439 - $1.12 Million
5,040 Added 3.79%
138,055 $42.8 Million
Q1 2018

May 15, 2018
BUY
$148.29 - $178.16 $777,039 - $933,558
5,240 Added 4.1%
133,015 $32.7 Million
Q4 2017

Feb 13, 2018
BUY
$149.2 - $163.83 $4.11 Million - $4.51 Million
27,554 Added 27.49%
127,775 $26.9 Million
Q3 2017

Nov 14, 2017
BUY
$136.38 - $161.06 $1.82 Million - $2.15 Million
13,366 Added 15.39%
100,221 $21.5 Million
Q2 2017

Nov 09, 2017
BUY
$138.27 - $145.96 $12 Million - $12.7 Million
86,855
86,855 $17.1 Million

Others Institutions Holding MSGS

# of Institutions
373
Shares Held
16.9M
Call Options Held
115K
Put Options Held
102K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $3.72B
  • 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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