Pearl River Capital, LLC Madison Square Garden Sports Corp. Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $606,335 - $768,027	-3,610 Reduced 71.56%	1,435 $252,000
Q2 2023 Aug 11, 2023	BUY	$175.5 - $208.51 $885,397 - $1.05 Million	5,045 New	5,045 $948,000
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $180,081 - $235,212	-1,283 Reduced 37.64%	2,126 $389,000
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $465,873 - $592,688	3,409 New	3,409 $466,000
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $207,164 - $236,661	-1,311 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $108,494 - $135,165	-673 Reduced 33.92%	1,311 $228,000
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $220,903 - $276,483	-1,431 Reduced 41.9%	1,984 $369,000
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $293,092 - $331,443	1,726 Added 102.19%	3,415 $589,000
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $22,340 - $28,266	-138 Reduced 7.55%	1,689 $303,000
Q4 2020 Feb 12, 2021	SELL	$141.64 - $186.16 $294,186 - $386,654	-2,077 Reduced 53.2%	1,827 $336,000
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $328,738 - $390,631	2,278 Added 140.1%	3,904 $587,000
Q4 2019 Feb 12, 2020	BUY	$185.56 - $212.01 $301,720 - $344,728	1,626 New	1,626 $478,000

349

16.4M

123K

146K

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,...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.