Joel Greenblatt Madison Square Garden Sports Corp. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 54,730 shares of MSGS stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,730

Previous 36,945 48.14%

Holding current value

$12.1 Million

Previous $6.95 Million 64.0%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$187.29 - $209.6 $3.33 Million - $3.73 Million	17,785 Added 48.14%	54,730 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $2.94 Million - $3.14 Million	16,466 Added 80.4%	36,945 $6.95 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $3.15 Million - $3.46 Million	17,760 Added 653.18%	20,479 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $3.82 Million - $4.23 Million	-23,114 Reduced 89.47%	2,719 $494,000
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $191,474 - $242,535	1,140 Added 4.62%	25,833 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $2.44 Million - $2.89 Million	13,884 Added 128.45%	24,693 $4.64 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $776,567 - $854,653	4,377 Added 68.05%	10,809 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $2.01 Million - $2.62 Million	-14,306 Reduced 68.98%	6,432 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $1.65 Million - $2.1 Million	12,090 Added 139.8%	20,738 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $744,104 - $923,094	5,098 Added 143.61%	8,648 $1.31 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $203,055 - $231,968	1,285 Added 56.73%	3,550 $637,000
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $166,046 - $206,865	-1,030 Reduced 31.26%	2,265 $393,000
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $445,511 - $557,604	-2,886 Reduced 46.69%	3,295 $613,000
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $134,319 - $151,895	-791 Reduced 11.35%	6,181 $1.07 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $1.51 Million - $1.91 Million	-9,309 Reduced 57.18%	6,972 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $1.94 Million - $2.55 Million	13,684 Added 526.92%	16,281 $3 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $374,773 - $445,333	2,597 New	2,597 $391,000
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $214,841 - $256,530	-1,214 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $235,928 - $270,539	1,214 New	1,214 $340,000

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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account