Metropolitan Life Insurance CO Madison Square Garden Sports Corp. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$158.02 - $180.52 $112,826 - $128,891	-714 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$161.21 - $200.84 $115,103 - $143,399	714 New	714 $124,000
Q4 2021 Mar 30, 2023	BUY	$161.21 - $200.84 $36,917 - $45,992	229 Added 47.22%	714 $124,000
Q4 2021 Feb 15, 2022	BUY	$161.21 - $200.84 $36,917 - $45,992	229 Added 47.22%	714 $124,000
Q3 2021 Jun 21, 2023	BUY	$154.37 - $193.21 $110,528 - $138,338	716 New	716 $133,000
Q3 2021 Mar 30, 2023	SELL	$154.37 - $193.21 $39,518 - $49,461	-256 Reduced 34.55%	485 $90,000
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $39,518 - $49,461	-256 Reduced 34.55%	485 $90,000
Q2 2021 Jun 21, 2023	BUY	$169.81 - $192.03 $125,829 - $142,294	741 New	741 $127,000
Q2 2021 Mar 30, 2023	BUY	$169.81 - $192.03 $63,848 - $72,203	376 Added 103.01%	741 $127,000
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $125,829 - $142,294	741 New	741 $128,000
Q1 2021 Jun 26, 2023	BUY	$161.89 - $204.83 $61,518 - $77,835	380 New	380 $68.2 Million
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $59,089 - $74,762	-365 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$141.64 - $186.16 $51,698 - $67,948	365 New	365 $67,000
Q4 2020 Mar 30, 2023	SELL	$141.64 - $186.16 $1,699 - $2,233	-12 Reduced 3.18%	365 $67,000
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $1,699 - $2,233	-12 Reduced 3.18%	365 $67,000
Q3 2020 Jun 26, 2023	BUY	$144.31 - $171.48 $54,404 - $64,647	377 New	377 $56,000
Q3 2020 Mar 30, 2023	SELL	$144.31 - $171.48 $721 - $857	-5 Reduced 1.31%	377 $56,000
Q3 2020 Nov 13, 2020	SELL	$144.31 - $171.48 $721 - $857	-5 Reduced 1.31%	377 $57,000
Q2 2020 Jun 26, 2023	BUY	$145.35 - $182.44 $55,523 - $69,692	382 New	382 $56,000
Q2 2020 Mar 30, 2023	SELL	$145.35 - $182.44 $22,238 - $27,913	-153 Reduced 28.6%	382 $56,000
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $22,238 - $27,913	-153 Reduced 28.6%	382 $56,000
Q1 2020 Jul 12, 2023	BUY	$136.41 - $223.74 $72,979 - $119,700	535 New	535 $80,000
Q1 2020 Mar 30, 2023	BUY	$136.41 - $223.74 $272 - $447	2 Added 0.38%	535 $80,000
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $272 - $447	2 Added 0.38%	535 $113,000
Q4 2019 Jul 12, 2023	BUY	$185.56 - $212.01 $98,903 - $113,001	533 New	533 $111,000
Q3 2019 Jul 12, 2023	BUY	$176.97 - $211.31 $94,325 - $112,628	533 New	533 $100,000
Q3 2019 Mar 30, 2023	SELL	$176.97 - $211.31 $884 - $1,056	-5 Reduced 0.93%	533 $100,000
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $884 - $1,056	-5 Reduced 0.93%	533 $140,000
Q2 2019 Jul 12, 2023	BUY	$194.34 - $222.85 $104,554 - $119,893	538 New	538 $107,000
Q2 2019 Mar 30, 2023	SELL	$194.34 - $222.85 $583 - $668	-3 Reduced 0.55%	538 $107,000
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $583 - $668	-3 Reduced 0.55%	538 $151,000
Q1 2019 Jul 13, 2023	BUY	$186.01 - $212.15 $100,631 - $114,773	541 New	541 $113,000
Q1 2019 Mar 30, 2023	BUY	$186.01 - $212.15 $100,631 - $114,773	541 New	541 $113,000
Q1 2019 May 16, 2019	SELL	$186.01 - $212.15 $3.14 Million - $3.59 Million	-16,899 Reduced 96.9%	541 $158,000
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $3.14 Million - $3.58 Million	16,890 Added 3070.91%	17,440 $929,000
Q4 2018 Jul 13, 2023	BUY	$173.0 - $221.21 $95,150 - $121,665	550 New	550 $105,000
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $519 - $663	3 Added 0.55%	550 $147,000
Q3 2018 Jul 13, 2023	BUY	$209.65 - $233.45 $114,678 - $127,697	547 New	547 $172 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $9,434 - $10,505	-45 Reduced 7.6%	547 $172,000
Q2 2018 Aug 15, 2018	SELL	$169.73 - $221.25 $1,867 - $2,433	-11 Reduced 1.82%	592 $0
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $148 - $178	1 Added 0.17%	603 $0
Q4 2017 Feb 15, 2018	SELL	$149.2 - $163.83 $2,984 - $3,276	-20 Reduced 3.22%	602 $127,000
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $7,228 - $8,536	53 Added 9.31%	622 $133,000
Q2 2017 Aug 14, 2017	BUY	$138.27 - $145.96 $78,675 - $83,051	569	569 $112,000

Others Institutions Holding MSGS

# of Institutions

373

Shares Held

17.4M

Call Options Held

221K

Put Options Held

86.5K

Black Rock Inc. New York, NY

2.05M
Shares

$433 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$412 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$402 Million
4.84% of portfolio
Ariel Investments, LLC Chicago, IL

892K
Shares

$189 Million
2.38% of portfolio
Clearbridge Investments, LLC New York, NY

641K
Shares

$136 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 $4.19B
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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