Loomis Sayles & CO L P Madison Square Garden Sports Corp. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $109,464 - $139,261	-801 Reduced 98.65%	11 $2,000
Q2 2022 Aug 05, 2022	BUY	$145.96 - $181.07 $1,605 - $1,991	11 Added 1.37%	812 $123,000
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $1,422 - $1,624	-9 Reduced 1.11%	801 $144,000
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $9.03 Million - $11.3 Million	-56,030 Reduced 98.57%	810 $141,000
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $10,188 - $12,751	-66 Reduced 0.12%	56,840 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $323,488 - $365,817	1,905 Added 3.46%	56,906 $9.82 Million
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $2.64 Million - $3.35 Million	16,334 Added 42.24%	55,001 $9.87 Million
Q4 2020 Feb 12, 2021	SELL	$141.64 - $186.16 $108,212 - $142,226	-764 Reduced 1.94%	38,667 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$144.31 - $171.48 $457,029 - $543,077	3,167 Added 8.73%	39,431 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $810,471 - $1.02 Million	5,576 Added 18.17%	36,264 $5.33 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $47,607 - $78,085	-349 Reduced 1.12%	30,688 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $716,818 - $818,994	3,863 Added 14.22%	31,037 $9.13 Million
Q3 2019 Nov 13, 2019	SELL	$176.97 - $211.31 $6,193 - $7,395	-35 Reduced 0.13%	27,174 $7.16 Million
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $102,611 - $117,664	528 Added 1.98%	27,209 $7.62 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $4.96 Million - $5.66 Million	26,681 New	26,681 $7.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account