Lederer & Associates Investment Counsel Madison Square Garden Sports Corp. Transaction History

Lederer & Associates Investment Counsel

$144 Million
Q1 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 2,645 shares of MSGS stock, worth $512,759. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,645 -0.0%

Holding current value

$512,759

Previous $481,000 1.46%

% of portfolio

0.34%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$165.18 - $183.2 $44,598 - $49,464	-270 Reduced 9.26%	2,645 $481,000
Q3 2023 Oct 23, 2023	SELL	$167.96 - $212.75 $61,977 - $78,504	-369 Reduced 11.24%	2,915 $514,000
Q2 2023 Aug 04, 2023	SELL	$175.5 - $208.51 $9,126 - $10,842	-52 Reduced 1.56%	3,284 $618,000
Q4 2022 Jan 12, 2023	SELL	$140.36 - $183.33 $233,278 - $304,694	-1,662 Reduced 33.25%	3,336 $612,000
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $2,049 - $2,607	-15 Reduced 0.3%	4,998 $683,000

Q2 2022 Aug 09, 2022	SELL	$145.96 - $181.07 $3,211 - $3,983	-22 Reduced 0.44%	5,013 $757,000
Q4 2021 Jan 24, 2022	BUY	$161.21 - $200.84 $16,443 - $20,485	102 Added 2.07%	5,035 $875,000
Q3 2021 Oct 22, 2021	SELL	$154.37 - $193.21 $617 - $772	-4 Reduced 0.08%	4,933 $917,000
Q2 2021 Jul 23, 2021	BUY	$169.81 - $192.03 $20,377 - $23,043	120 Added 2.49%	4,937 $852,000
Q1 2021 Apr 19, 2021	SELL	$161.89 - $204.83 $28,330 - $35,845	-175 Reduced 3.51%	4,817 $864,000
Q4 2020 Jan 25, 2021	SELL	$141.64 - $186.16 $43,058 - $56,592	-304 Reduced 5.74%	4,992 $919,000
Q3 2020 Jan 13, 2021	SELL	$144.31 - $171.48 $111,551 - $132,554	-773 Reduced 12.74%	5,296 $797,000
Q2 2020 Jul 14, 2020	SELL	$145.35 - $182.44 $259,013 - $325,108	-1,782 Reduced 22.7%	6,069 $891,000
Q1 2020 Apr 20, 2020	SELL	$136.41 - $223.74 $11,322 - $18,570	-83 Reduced 1.05%	7,851 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$185.56 - $212.01 $9,278 - $10,600	50 Added 0.63%	7,934 $2.33 Million
Q3 2019 Oct 07, 2019	BUY	$176.97 - $211.31 $38,225 - $45,642	216 Added 2.82%	7,884 $2.08 Million
Q2 2019 Jul 19, 2019	BUY	$194.34 - $222.85 $18,462 - $21,170	95 Added 1.25%	7,668 $2.15 Million
Q1 2019 Apr 12, 2019	BUY	$186.01 - $212.15 $16,740 - $19,093	90 Added 1.2%	7,573 $2.22 Million
Q4 2018 Jan 25, 2019	BUY	$173.0 - $221.21 $12,110 - $15,484	70 Added 0.94%	7,483 $2 Million
Q3 2018 Oct 22, 2018	BUY	$209.65 - $233.45 $8,805 - $9,804	42 Added 0.57%	7,413 $2.34 Million
Q2 2018 Jul 27, 2018	SELL	$169.73 - $221.25 $41,753 - $54,427	-246 Reduced 3.23%	7,371 $2.29 Million
Q1 2018 Apr 09, 2018	BUY	$148.29 - $178.16 $11,863 - $14,252	80 Added 1.06%	7,617 $1.87 Million
Q4 2017 Jan 11, 2018	BUY	$149.2 - $163.83 $1.12 Million - $1.23 Million	7,537	7,537 $1.59 Million

Others Institutions Holding MSGS

# of Institutions

331

Shares Held

16.4M

Call Options Held

90.1K

Put Options Held

206K

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 $3.84B
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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Lederer & Associates Investment Counsel Madison Square Garden Sports Corp. Transaction History