Price T Rowe Associates Inc Madison Square Garden Sports Corp. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,120 shares of MSGS stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,120

Previous 13,909 1.52%

Holding current value

$2.86 Million

Previous $2.57 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $37,735 - $40,277	211 Added 1.52%	14,120 $2.66 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $100,631 - $110,411	567 Added 4.25%	13,909 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $21,638 - $23,999	131 Added 0.99%	13,342 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $982,062 - $1.24 Million	-5,847 Reduced 30.68%	13,211 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $88.5 Million - $105 Million	-504,453 Reduced 96.36%	19,058 $3.59 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $1.14 Million - $1.25 Million	6,414 Added 1.24%	523,511 $102 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $44,073 - $57,565	314 Added 0.06%	517,097 $94.8 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $9.64 Million - $12.3 Million	70,509 Added 15.8%	516,783 $70.6 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $12.1 Million - $15.1 Million	83,128 Added 22.89%	446,274 $67.4 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $6.96 Million - $7.95 Million	44,029 Added 13.8%	363,146 $65.1 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $7.56 Million - $9.42 Million	46,923 Added 17.24%	319,117 $55.4 Million
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $42,914 - $53,712	-278 Reduced 0.1%	272,194 $50.6 Million
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $277,129 - $313,392	1,632 Added 0.6%	272,472 $47 Million
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $6.86 Million - $8.68 Million	42,386 Added 18.55%	270,840 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $32.4 Million - $42.5 Million	228,454 New	228,454 $42.1 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.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.01B
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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Price T Rowe Associates Inc Madison Square Garden Sports Corp. Transaction History