Lafayette Investments, Inc. Madison Square Garden Sports Corp. Transaction History

Lafayette Investments, Inc.

$437 Million
Q2 2024

A detailed history of Lafayette Investments, Inc. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Lafayette Investments, Inc. holds 15,227 shares of MSGS stock, worth $3.26 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

15,227

Previous 15,512 1.84%

Holding current value

$3.26 Million

Previous $2.86 Million 0.07%

% of portfolio

0.66%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$178.84 - $190.89 $50,969 - $54,403	-285 Reduced 1.84%	15,227 $2.86 Million
Q1 2024 May 09, 2024	SELL	$177.48 - $194.73 $689,864 - $756,915	-3,887 Reduced 20.04%	15,512 $2.86 Million
Q4 2023 Jan 31, 2024	SELL	$165.18 - $183.2 $107,367 - $119,079	-650 Reduced 3.24%	19,399 $3.53 Million
Q3 2023 Oct 27, 2023	SELL	$167.96 - $212.75 $35,271 - $44,677	-210 Reduced 1.04%	20,049 $3.53 Million
Q2 2023 Jul 24, 2023	SELL	$175.5 - $208.51 $21,060 - $25,021	-120 Reduced 0.59%	20,259 $3.81 Million
Q1 2023 Apr 20, 2023	SELL	$177.42 - $195.26 $60,322 - $66,388	-340 Reduced 1.64%	20,379 $3.97 Million
Q4 2022 Jan 24, 2023	SELL	$140.36 - $183.33 $31,861 - $41,615	-227 Reduced 1.08%	20,719 $0
Q3 2022 Oct 28, 2022	SELL	$136.66 - $173.86 $24,052 - $30,599	-176 Reduced 0.83%	20,946 $2.86 Million
Q2 2022 Jul 27, 2022	SELL	$145.96 - $181.07 $65,682 - $81,481	-450 Reduced 2.09%	21,122 $3.19 Million
Q1 2022 May 11, 2022	SELL	$158.02 - $180.52 $20,068 - $22,926	-127 Reduced 0.59%	21,572 $3.87 Million
Q4 2021 Feb 10, 2022	SELL	$161.21 - $200.84 $48,040 - $59,850	-298 Reduced 1.35%	21,699 $3.77 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $46,619 - $58,349	-302 Reduced 1.35%	21,997 $4.09 Million
Q2 2021 Aug 10, 2021	SELL	$169.81 - $192.03 $300,393 - $339,701	-1,769 Reduced 7.35%	22,299 $3.85 Million
Q1 2021 May 12, 2021	SELL	$161.89 - $204.83 $341,426 - $431,986	-2,109 Reduced 8.06%	24,068 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$141.64 - $186.16 $98,723 - $129,753	-697 Reduced 2.59%	26,177 $4.82 Million
Q3 2020 Oct 30, 2020	SELL	$144.31 - $171.48 $266,540 - $316,723	-1,847 Reduced 6.43%	26,874 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$145.35 - $182.44 $11,482 - $14,412	79 Added 0.28%	28,721 $4.22 Million
Q1 2020 May 07, 2020	BUY	$136.41 - $223.74 $19,506 - $31,994	143 Added 0.5%	28,642 $6.06 Million
Q4 2019 Feb 05, 2020	BUY	$185.56 - $212.01 $45,647 - $52,154	246 Added 0.87%	28,499 $8.38 Million
Q3 2019 Oct 23, 2019	BUY	$176.97 - $211.31 $94,148 - $112,416	532 Added 1.92%	28,253 $7.45 Million
Q2 2019 Aug 12, 2019	SELL	$194.34 - $222.85 $5.38 Million - $6.17 Million	-27,691 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$186.01 - $212.15 $15,810 - $18,032	85 Added 0.31%	27,691 $8.12 Million
Q4 2018 Feb 05, 2019	SELL	$173.0 - $221.21 $36,330 - $46,454	-210 Reduced 0.75%	27,606 $7.39 Million
Q3 2018 Nov 08, 2018	SELL	$209.65 - $233.45 $1.93 Million - $2.15 Million	-9,202 Reduced 24.86%	27,816 $8.77 Million
Q2 2018 Aug 10, 2018	SELL	$169.73 - $221.25 $14,427 - $18,806	-85 Reduced 0.23%	37,018 $11.5 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $92,681 - $111,350	625 Added 1.71%	37,103 $9.12 Million
Q4 2017 Feb 12, 2018	BUY	$149.2 - $163.83 $24,170 - $26,540	162 Added 0.45%	36,478 $7.69 Million
Q3 2017 Nov 13, 2017	BUY	$136.38 - $161.06 $45,687 - $53,955	335 Added 0.93%	36,316 $7.78 Million
Q2 2017 Aug 14, 2017	BUY	$138.27 - $145.96 $4.98 Million - $5.25 Million	35,981	35,981 $7.09 Million

Others Institutions Holding MSGS

# of Institutions

327

Shares Held

16.7M

Call Options Held

112K

Put Options Held

119K

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 $4.24B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lafayette Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lafayette Investments, Inc. with notifications on news.

Account

Lafayette Investments, Inc. Madison Square Garden Sports Corp. Transaction History