Pinnacle Associates LTD Madison Square Garden Sports Corp. Transaction History

Pinnacle Associates LTD

  • $6.21 Billion
  • Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Pinnacle Associates LTD holds 132,865 shares of MSGS stock, worth $27.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
132,865
Previous 133,658 0.59%
Holding current value
$27.6 Million
Previous $24.7 Million 1.35%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Jul 30, 2024
SELL
$178.84 - $190.89 $141,820 - $151,375
-793 Reduced 0.59%
132,865 $25 Million
Q1 2024

Apr 26, 2024
BUY
$177.48 - $194.73 $159,022 - $174,478
896 Added 0.67%
133,658 $24.7 Million
Q4 2023

Jan 19, 2024
BUY
$165.18 - $183.2 $201,849 - $223,870
1,222 Added 0.93%
132,762 $24.1 Million
Q3 2023

Oct 23, 2023
SELL
$167.96 - $212.75 $5.65 Million - $7.16 Million
-33,638 Reduced 20.36%
131,540 $23.2 Million
Q2 2023

Jul 26, 2023
SELL
$175.5 - $208.51 $590,733 - $701,844
-3,366 Reduced 2.0%
165,178 $31.1 Million
Q1 2023

May 04, 2023
SELL
$177.42 - $195.26 $210,242 - $231,383
-1,185 Reduced 0.7%
168,544 $32.8 Million
Q4 2022

Jan 31, 2023
BUY
$140.36 - $183.33 $49,547 - $64,715
353 Added 0.21%
169,729 $31.1 Million
Q4 2022

Jan 25, 2023
SELL
$140.36 - $183.33 $723,696 - $945,249
-5,156 Reduced 2.95%
169,376 $0
Q3 2022

Oct 31, 2022
SELL
$136.66 - $173.86 $760,512 - $967,530
-5,565 Reduced 3.09%
174,532 $23.9 Million
Q2 2022

Aug 02, 2022
SELL
$145.96 - $181.07 $1.23 Million - $1.53 Million
-8,433 Reduced 4.47%
180,097 $27.2 Million
Q1 2022

May 05, 2022
SELL
$158.02 - $180.52 $1.1 Million - $1.26 Million
-6,985 Reduced 3.57%
188,530 $33.8 Million
Q4 2021

Feb 02, 2022
SELL
$161.21 - $200.84 $271,155 - $337,812
-1,682 Reduced 0.85%
195,515 $34 Million
Q3 2021

Oct 19, 2021
SELL
$154.37 - $193.21 $861,384 - $1.08 Million
-5,580 Reduced 2.75%
197,197 $36.7 Million
Q2 2021

Aug 02, 2021
BUY
$169.81 - $192.03 $1.86 Million - $2.1 Million
10,956 Added 5.71%
202,777 $35 Million
Q1 2021

May 12, 2021
BUY
$161.89 - $204.83 $11 Million - $13.9 Million
67,895 Added 54.79%
191,821 $34.4 Million
Q4 2020

Jan 26, 2021
BUY
$141.64 - $186.16 $5.62 Million - $7.38 Million
39,644 Added 47.04%
123,926 $22.8 Million
Q3 2020

Oct 23, 2020
BUY
$144.31 - $171.48 $1.61 Million - $1.91 Million
11,161 Added 15.26%
84,282 $12.7 Million
Q2 2020

Aug 14, 2020
SELL
$145.35 - $182.44 $194,769 - $244,469
-1,340 Reduced 1.8%
73,121 $10.7 Million
Q1 2020

May 13, 2020
SELL
$136.41 - $223.74 $1.53 Million - $2.51 Million
-11,231 Reduced 13.11%
74,461 $15.7 Million
Q4 2019

Feb 03, 2020
SELL
$185.56 - $212.01 $1.63 Million - $1.87 Million
-8,804 Reduced 9.32%
85,692 $25.2 Million
Q3 2019

Nov 08, 2019
SELL
$176.97 - $211.31 $667,176 - $796,638
-3,770 Reduced 3.84%
94,496 $24.9 Million
Q2 2019

Aug 05, 2019
SELL
$194.34 - $222.85 $1.46 Million - $1.67 Million
-7,506 Reduced 7.1%
98,266 $27.5 Million
Q1 2019

May 10, 2019
SELL
$186.01 - $212.15 $420,940 - $480,095
-2,263 Reduced 2.09%
105,772 $31 Million
Q4 2018

Feb 05, 2019
SELL
$173.0 - $221.21 $1.02 Million - $1.3 Million
-5,897 Reduced 5.18%
108,035 $28.9 Million
Q3 2018

Nov 13, 2018
SELL
$209.65 - $233.45 $3.3 Million - $3.67 Million
-15,726 Reduced 12.13%
113,932 $35.9 Million
Q2 2018

Aug 08, 2018
SELL
$169.73 - $221.25 $3.64 Million - $4.74 Million
-21,427 Reduced 14.18%
129,658 $40.2 Million
Q1 2018

May 11, 2018
SELL
$148.29 - $178.16 $829,385 - $996,448
-5,593 Reduced 3.57%
151,085 $37.1 Million
Q4 2017

Feb 12, 2018
SELL
$149.2 - $163.83 $2.13 Million - $2.34 Million
-14,291 Reduced 8.36%
156,678 $33 Million
Q3 2017

Nov 13, 2017
SELL
$136.38 - $161.06 $673,444 - $795,314
-4,938 Reduced 2.81%
170,969 $36.6 Million
Q2 2017

Aug 09, 2017
BUY
$138.27 - $145.96 $24.3 Million - $25.7 Million
175,907
175,907 $34.6 Million

Others Institutions Holding MSGS

# of Institutions
328
Shares Held
16.8M
Call Options Held
112K
Put Options Held
119K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • 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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