Man Group PLC Madison Square Garden Sports Corp. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Man Group PLC holds 6,820 shares of MSGS stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,820

Previous 3,619 88.45%

Holding current value

$1.52 Million

Previous $667,000 92.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $572,466 - $611,038	3,201 Added 88.45%	6,820 $1.28 Million
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $1.29 Million - $1.42 Million	-7,283 Reduced 66.8%	3,619 $667,000
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $1.28 Million - $1.42 Million	-7,762 Reduced 41.59%	10,902 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $5.54 Million - $7.02 Million	-33,007 Reduced 63.88%	18,664 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $1.05 Million - $1.24 Million	5,956 Added 13.03%	51,671 $9.72 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $615,824 - $677,747	3,471 Added 8.22%	45,715 $8.91 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $921,182 - $1.2 Million	6,563 Added 18.39%	42,244 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $4.34 Million - $5.52 Million	31,773 Added 813.02%	35,681 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $570,411 - $707,621	3,908 New	3,908 $591,000
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $1.6 Million - $1.81 Million	-9,418 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $1.1 Million - $1.39 Million	-6,793 Reduced 41.9%	9,418 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $17.8 Million - $23.3 Million	-125,331 Reduced 88.55%	16,211 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $13.6 Million - $16.1 Million	94,099 Added 198.34%	141,542 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $5.3 Million - $6.66 Million	36,493 Added 333.27%	47,443 $6.97 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $1.49 Million - $2.45 Million	10,950 New	10,950 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $469,324 - $560,394	-2,652 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$194.34 - $222.85 $515,389 - $590,998	2,652 New	2,652 $742,000
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $1.8 Million - $2.3 Million	-10,381 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $2.18 Million - $2.42 Million	10,381 New	10,381 $3.27 Million

Others Institutions Holding MSGS

# of Institutions

340

Shares Held

16.5M

Call Options Held

112K

Put Options Held

120K

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 $4.4B
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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