Nuveen Asset Management, LLC Madison Square Garden Sports Corp. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 53,285 shares of MSGS stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,285

Previous 53,237 0.09%

Holding current value

$10.4 Million

Previous $9.68 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$177.48 - $194.73 $8,519 - $9,347	48 Added 0.09%	53,285 $9.83 Million
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $1.45 Million - $1.61 Million	-8,801 Reduced 14.19%	53,237 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $5.7 Million - $7.22 Million	-33,940 Reduced 35.36%	62,038 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $60,196 - $71,518	-343 Reduced 0.36%	95,978 $18 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $421,195 - $463,547	2,374 Added 2.53%	96,321 $18.8 Million

Q4 2022 Feb 14, 2023	SELL	$140.36 - $183.33 $399,885 - $522,307	-2,849 Reduced 2.94%	93,947 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $415,446 - $528,534	3,040 Added 3.24%	96,796 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $3.37 Million - $4.18 Million	23,074 Added 32.64%	93,756 $14.2 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $3 Million - $3.42 Million	18,971 Added 36.69%	70,682 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $740,115 - $922,056	-4,591 Reduced 8.15%	51,711 $8.98 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $1.55 Million - $1.93 Million	-10,013 Reduced 15.1%	56,302 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $5.97 Million - $6.75 Million	-35,145 Reduced 34.64%	66,315 $11.4 Million
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $538,931 - $681,879	-3,329 Reduced 3.18%	101,460 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $82,434 - $108,345	-582 Reduced 0.55%	104,789 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$144.31 - $171.48 $3.35 Million - $3.98 Million	-23,203 Reduced 18.05%	105,371 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $4.76 Million - $5.98 Million	32,756 Added 34.19%	128,574 $18.9 Million
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $3.85 Million - $6.31 Million	28,203 Added 41.71%	95,818 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $894,399 - $1.02 Million	-4,820 Reduced 6.65%	67,615 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $884 - $1,056	-5 Reduced 0.01%	72,435 $19.1 Million
Q2 2019 Aug 15, 2019	BUY	$194.34 - $222.85 $14.1 Million - $16.1 Million	72,440 New	72,440 $20.3 Million

Others Institutions Holding MSGS

# of Institutions

331

Shares Held

16.4M

Call Options Held

90.1K

Put Options Held

206K

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 $3.86B
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,...

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Nuveen Asset Management, LLC Madison Square Garden Sports Corp. Transaction History