A detailed history of Manufacturers Life Insurance Company, The transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 229,609 shares of MSGS stock, worth $47.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
229,609
Previous 228,075 0.67%
Holding current value
$47.8 Million
Previous $42.1 Million 2.64%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$178.84 - $190.89 $274,340 - $292,825
1,534 Added 0.67%
229,609 $43.2 Million
Q1 2024

May 14, 2024

BUY
$177.48 - $194.73 $276,336 - $303,194
1,557 Added 0.69%
228,075 $42.1 Million
Q4 2023

Feb 13, 2024

SELL
$165.18 - $183.2 $2.1 Million - $2.33 Million
-12,727 Reduced 5.32%
226,518 $41.2 Million
Q3 2023

Nov 15, 2023

SELL
$167.96 - $212.75 $544,022 - $689,097
-3,239 Reduced 1.34%
239,245 $42.2 Million
Q2 2023

Aug 11, 2023

BUY
$175.5 - $208.51 $7.62 Million - $9.05 Million
43,398 Added 21.8%
242,484 $45.6 Million
Q1 2023

May 15, 2023

BUY
$177.42 - $195.26 $6.7 Million - $7.37 Million
37,763 Added 18.97%
236,849 $46.2 Million
Q4 2022

Aug 11, 2023

BUY
$140.36 - $183.33 $4.88 Million - $6.38 Million
34,779 Added 21.17%
199,086 $36.5 Million
Q4 2022

Feb 13, 2023

BUY
$140.36 - $183.33 $5.04 Million - $6.58 Million
35,881 Added 21.99%
199,086 $36.5 Million
Q3 2022

Aug 11, 2023

BUY
$136.66 - $173.86 $4.36 Million - $5.55 Million
31,897 Added 24.09%
164,307 $22.5 Million
Q3 2022

Nov 03, 2022

BUY
$136.66 - $173.86 $4.21 Million - $5.35 Million
30,795 Added 23.26%
163,205 $22.3 Million
Q2 2022

Aug 11, 2023

BUY
$145.96 - $181.07 $64,952 - $80,576
445 Added 0.34%
132,410 $20 Million
Q2 2022

Aug 15, 2022

BUY
$145.96 - $181.07 $64,952 - $80,576
445 Added 0.34%
132,410 $20 Million
Q1 2022

Aug 11, 2023

SELL
$158.02 - $180.52 $16.6 Million - $18.9 Million
-104,884 Reduced 44.28%
131,965 $23.7 Million
Q1 2022

May 20, 2022

SELL
$158.02 - $180.52 $395,524 - $451,841
-2,503 Reduced 1.86%
131,965 $23.7 Million
Q4 2021

Feb 16, 2022

SELL
$161.21 - $200.84 $120,585 - $150,228
-748 Reduced 0.55%
134,468 $23.4 Million
Q3 2021

Nov 12, 2021

BUY
$154.37 - $193.21 $1.86 Million - $2.33 Million
12,037 Added 9.77%
135,216 $25.1 Million
Q2 2021

Aug 12, 2021

BUY
$169.81 - $192.03 $3.94 Million - $4.46 Million
23,201 Added 23.21%
123,179 $21.3 Million
Q1 2021

May 03, 2021

BUY
$161.89 - $204.83 $6.62 Million - $8.37 Million
40,877 Added 69.16%
99,978 $17.9 Million
Q4 2020

Feb 12, 2021

BUY
$141.64 - $186.16 $8.37 Million - $11 Million
59,101 New
59,101 $10.9 Million
Q3 2020

Nov 09, 2020

SELL
$144.31 - $171.48 $5.04 Million - $5.99 Million
-34,939 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$145.35 - $182.44 $217,298 - $272,747
-1,495 Reduced 4.1%
34,939 $5.15 Million
Q1 2020

May 15, 2020

BUY
$136.41 - $223.74 $4.97 Million - $8.15 Million
36,434 New
36,434 $7.7 Million
Q3 2018

Nov 14, 2018

SELL
$209.65 - $233.45 $142,771 - $158,979
-681 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$169.73 - $221.25 $6,789 - $8,850
-40 Reduced 5.55%
681 $211,000
Q1 2018

May 15, 2018

SELL
$148.29 - $178.16 $1,334 - $1,603
-9 Reduced 1.23%
721 $177,000
Q4 2017

Feb 08, 2018

SELL
$149.2 - $163.83 $5,669 - $6,225
-38 Reduced 4.95%
730 $154,000
Q3 2017

Nov 14, 2017

BUY
$136.38 - $161.06 $104,739 - $123,694
768
768 $164,000

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.12B
  • 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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