Lazard Asset Management LLC Madison Square Garden Sports Corp. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $52,403 - $66,378	312 Added 117.74%	577 $101,000
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $46,507 - $55,255	265 New	265 $49,000
Q2 2022 Aug 09, 2022	SELL	$145.96 - $181.07 $48,312 - $59,934	-331 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $6,004 - $6,859	38 Added 12.97%	331 $59,000
Q4 2021 Feb 09, 2022	BUY	$161.21 - $200.84 $47,234 - $58,846	293 New	293 $50,000
Q2 2020 Aug 13, 2020	SELL	$145.35 - $182.44 $290 - $364	-2 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $659,213 - $787,129	-3,725 Reduced 99.95%	2 $0
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $2,526 - $2,897	-13 Reduced 0.35%	3,727 $1.04 Million
Q1 2019 May 13, 2019	SELL	$186.01 - $212.15 $4,092 - $4,667	-22 Reduced 0.58%	3,740 $1.1 Million
Q4 2018 Aug 28, 2019	BUY	$173.0 - $221.21 $6,401 - $8,184	37 Added 0.99%	3,762 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$173.0 - $221.21 $11,418 - $14,599	-66 Reduced 1.74%	3,725 $997,000
Q3 2018 Aug 30, 2019	BUY	$209.65 - $233.45 $13,836 - $15,407	66 Added 1.77%	3,791 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$209.65 - $233.45 $59.2 Million - $65.9 Million	-282,139 Reduced 98.7%	3,725 $1.17 Million
Q2 2018 Aug 30, 2019	BUY	$169.73 - $221.25 $307,720 - $401,126	1,813 Added 0.64%	285,864 $88.7 Million
Q2 2018 Aug 13, 2018	SELL	$169.73 - $221.25 $383,929 - $500,467	-2,262 Reduced 0.79%	284,051 $88.1 Million
Q1 2018 Aug 28, 2019	SELL	$148.29 - $178.16 $439,531 - $528,066	-2,964 Reduced 1.02%	286,313 $70.4 Million
Q1 2018 May 14, 2018	SELL	$148.29 - $178.16 $84,821 - $101,907	-572 Reduced 0.2%	289,277 $71.1 Million
Q4 2017 Aug 28, 2019	SELL	$149.2 - $163.83 $548,757 - $602,566	-3,678 Reduced 1.25%	289,849 $61.1 Million
Q4 2017 Feb 13, 2018	SELL	$149.2 - $163.83 $150 Million - $165 Million	-1,007,087 Reduced 77.43%	293,527 $61.9 Million
Q3 2017 Aug 19, 2019	BUY	$136.38 - $161.06 $18.4 Million - $21.7 Million	134,998 Added 11.58%	1,300,614 $278 Million
Q3 2017 Nov 13, 2017	SELL	$136.38 - $161.06 $16.7 Million - $19.8 Million	-122,752 Reduced 9.53%	1,165,616 $250 Million
Q2 2017 Aug 19, 2019	SELL	$138.27 - $145.96 $13.8 Million - $14.5 Million	-99,444 Reduced 7.17%	1,288,368 $254 Million
Q1 2017 Aug 13, 2019	SELL	$119.48 - $144.44 $114 Million - $137 Million	-950,351 Reduced 40.65%	1,387,812 $277 Million
Q4 2016 Jul 30, 2019	SELL	$115.14 - $127.1 $27.2 Million - $30.1 Million	-236,511 Reduced 9.19%	2,338,163 $401 Million
Q3 2016 Aug 07, 2019	BUY	$119.19 - $134.18 $16 Million - $18 Million	134,192 Added 5.5%	2,574,674 $436 Million
Q2 2016 Jul 29, 2019	BUY	$111.97 - $124.02 $24.4 Million - $27 Million	217,847 Added 9.8%	2,440,482 $421 Million
Q1 2016 Jul 25, 2019	BUY	$100.57 - $120.59 $23.1 Million - $27.7 Million	229,310 Added 11.5%	2,222,635 $370 Million
Q4 2015 Jul 24, 2019	BUY	$112.35 - $130.31 $224 Million - $260 Million	1,993,325	1,993,325 $323 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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