Norges Bank Madison Square Garden Sports Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $38.4 Million - $41 Million	214,566 New	214,566 $40.4 Million
Q4 2023 Feb 09, 2024	BUY	$165.18 - $183.2 $31.8 Million - $35.3 Million	192,500 New	192,500 $35 Million
Q3 2023 Nov 13, 2024	BUY	$167.96 - $212.75 $44.9 Million - $56.9 Million	267,266 New	267,266 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $41.7 Million - $52.8 Million	-248,312 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$175.5 - $208.51 $9.75 Million - $11.6 Million	55,571 Added 25.9%	270,137 $50.8 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $36 Million - $42.7 Million	-204,968 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$177.42 - $195.26 $47.5 Million - $52.2 Million	267,470 New	267,470 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $36.4 Million - $47.6 Million	259,523 New	259,523 $47.6 Million
Q3 2022 Nov 13, 2023	BUY	$136.66 - $173.86 $33.9 Million - $43.2 Million	248,312 New	248,312 $33.9 Million
Q2 2022 Aug 14, 2023	BUY	$145.96 - $181.07 $29.9 Million - $37.1 Million	204,968 New	204,968 $31 Million
Q1 2022 May 12, 2023	SELL	$158.02 - $180.52 $12.8 Million - $14.6 Million	-81,095 Reduced 31.25%	178,428 $32 Million
Q1 2022 May 09, 2022	SELL	$158.02 - $180.52 $25.4 Million - $29 Million	-160,608 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$161.21 - $200.84 $25.9 Million - $32.3 Million	160,608 New	160,608 $27.9 Million
Q3 2021 Nov 14, 2022	BUY	$154.37 - $193.21 $31.1 Million - $38.9 Million	201,313 New	201,313 $37.4 Million
Q3 2021 Nov 05, 2021	SELL	$154.37 - $193.21 $48.5 Million - $60.7 Million	-314,216 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$169.81 - $192.03 $53.4 Million - $60.3 Million	314,216 New	314,216 $54.2 Million
Q2 2021 Aug 10, 2021	SELL	$169.81 - $192.03 $35.1 Million - $39.6 Million	-206,450 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$161.89 - $204.83 $33.4 Million - $42.3 Million	206,450 New	206,450 $37.1 Million
Q1 2021 May 07, 2021	SELL	$161.89 - $204.83 $32.4 Million - $41.1 Million	-200,427 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$141.64 - $186.16 $28.4 Million - $37.3 Million	200,427 New	200,427 $36.9 Million
Q4 2020 Feb 10, 2021	SELL	$141.64 - $186.16 $27.7 Million - $36.4 Million	-195,491 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$144.31 - $171.48 $28.2 Million - $33.5 Million	195,491 New	195,491 $29.4 Million
Q3 2020 Nov 10, 2020	SELL	$144.31 - $171.48 $28.2 Million - $33.5 Million	-195,491 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$145.35 - $182.44 $28.4 Million - $35.7 Million	195,491 New	195,491 $28.7 Million
Q2 2020 Aug 07, 2020	SELL	$145.35 - $182.44 $27.7 Million - $34.8 Million	-190,650 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$136.41 - $223.74 $26 Million - $42.7 Million	190,650 New	190,650 $40.3 Million
Q1 2020 May 08, 2020	SELL	$136.41 - $223.74 $29.2 Million - $47.9 Million	-213,915 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$185.56 - $212.01 $39.7 Million - $45.4 Million	213,915 New	213,915 $62.9 Million
Q4 2019 Feb 12, 2020	SELL	$185.56 - $212.01 $39.7 Million - $45.4 Million	-213,915 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$176.97 - $211.31 $37.9 Million - $45.2 Million	213,915 New	213,915 $56.4 Million
Q3 2019 Nov 08, 2019	SELL	$176.97 - $211.31 $37.9 Million - $45.2 Million	-213,915 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$194.34 - $222.85 $41.6 Million - $47.7 Million	213,915 New	213,915 $59.9 Million
Q2 2019 Aug 09, 2019	SELL	$194.34 - $222.85 $43.3 Million - $49.7 Million	-222,944 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$186.01 - $212.15 $434,705 - $495,794	-2,337 Reduced 1.04%	222,944 $65.4 Million
Q4 2018 Mar 04, 2019	BUY	$173.0 - $221.21 $39 Million - $49.8 Million	225,281 New	225,281 $60.3 Million
Q4 2018 Feb 08, 2019	SELL	$173.0 - $221.21 $39 Million - $49.8 Million	-225,281 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$209.65 - $233.45 $47.2 Million - $52.6 Million	225,281 New	225,281 $71 Million
Q3 2018 Nov 09, 2018	SELL	$209.65 - $233.45 $47.2 Million - $52.6 Million	-225,281 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$169.73 - $221.25 $38.2 Million - $49.8 Million	225,281 New	225,281 $69.9 Million
Q2 2018 Jul 23, 2018	SELL	$169.73 - $221.25 $38.2 Million - $49.8 Million	-225,281 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$148.29 - $178.16 $33.4 Million - $40.1 Million	225,281 New	225,281 $55.4 Million
Q1 2018 May 09, 2018	SELL	$148.29 - $178.16 $33.4 Million - $40.1 Million	-225,281 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$149.2 - $163.83 $33.6 Million - $36.9 Million	225,281 New	225,281 $47.5 Million
Q4 2017 Feb 09, 2018	SELL	$149.2 - $163.83 $39.5 Million - $43.4 Million	-264,976 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$136.38 - $161.06 $36.1 Million - $42.7 Million	264,976 New	264,976 $56.7 Million
Q3 2017 Nov 07, 2017	SELL	$136.38 - $161.06 $36.1 Million - $42.7 Million	-264,976 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	$138.27 - $145.96 $710,707 - $750,234	-5,140 Reduced 1.9%	264,976 $52.2 Million
Q1 2017 May 11, 2018	BUY	$119.48 - $144.44 $5.27 Million - $6.37 Million	44,097 Added 19.51%	270,116 $53.9 Million
Q3 2016 Nov 13, 2017	BUY	$119.19 - $134.18 $26.9 Million - $30.3 Million	226,019	226,019 $0

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$439 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$437 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$211 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$164 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 $4.55B
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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