Public Employees Retirement System Of Ohio Madison Square Garden Sports Corp. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 6,752 shares of MSGS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,752
Previous 7,088 4.74%
Holding current value
$1.48 Million
Previous $1.33 Million 5.48%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$187.29 - $209.6 $62,929 - $70,425
-336 Reduced 4.74%
6,752 $1.41 Million
Q2 2024

Aug 14, 2024
SELL
$178.84 - $190.89 $4,471 - $4,772
-25 Reduced 0.35%
7,088 $1.33 Million
Q1 2024

May 15, 2024
SELL
$177.48 - $194.73 $119,089 - $130,663
-671 Reduced 8.62%
7,113 $1.31 Million
Q4 2023

Feb 15, 2024
BUY
$165.18 - $183.2 $35,018 - $38,838
212 Added 2.8%
7,784 $1.42 Million
Q3 2023

Dec 19, 2023
SELL
$167.96 - $212.75 $140,750 - $178,284
-838 Reduced 9.96%
7,572 $1.33 Million
Q3 2023

Nov 15, 2023
SELL
$167.96 - $212.75 $140,750 - $178,284
-838 Reduced 9.96%
7,572 $1.34 Million
Q2 2023

Dec 19, 2023
SELL
$175.5 - $208.51 $149,175 - $177,233
-850 Reduced 9.18%
8,410 $1.58 Million
Q2 2023

Aug 15, 2023
SELL
$175.5 - $208.51 $149,175 - $177,233
-850 Reduced 9.18%
8,410 $1.58 Million
Q1 2023

Dec 19, 2023
SELL
$177.42 - $195.26 $97,403 - $107,197
-549 Reduced 5.6%
9,260 $1.8 Million
Q1 2023

May 15, 2023
SELL
$177.42 - $195.26 $97,403 - $107,197
-549 Reduced 5.6%
9,260 $1.8 Million
Q4 2022

Dec 19, 2023
BUY
$140.36 - $183.33 $313,985 - $410,109
2,237 Added 29.54%
9,809 $1.8 Million
Q4 2022

Feb 15, 2023
SELL
$140.36 - $183.33 $3,789 - $4,949
-27 Reduced 0.27%
9,809 $1.8 Million
Q3 2022

Nov 15, 2022
BUY
$136.66 - $173.86 $5,193 - $6,606
38 Added 0.39%
9,836 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
$145.96 - $181.07 $59,259 - $73,514
-406 Reduced 3.98%
9,798 $1.48 Million
Q1 2022

May 16, 2022
SELL
$158.02 - $180.52 $57,203 - $65,348
-362 Reduced 3.43%
10,204 $1.83 Million
Q4 2021

Feb 15, 2022
SELL
$161.21 - $200.84 $58,358 - $72,704
-362 Reduced 3.31%
10,566 $1.84 Million
Q3 2021

Nov 15, 2021
SELL
$154.37 - $193.21 $232,172 - $290,587
-1,504 Reduced 12.1%
10,928 $2.03 Million
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $143,149 - $161,881
843 Added 7.27%
12,432 $2.15 Million
Q1 2021

May 14, 2021
BUY
$161.89 - $204.83 $122,712 - $155,261
758 Added 7.0%
11,589 $2.08 Million
Q4 2020

Feb 12, 2021
BUY
$141.64 - $186.16 $273,931 - $360,033
1,934 Added 21.74%
10,831 $1.99 Million
Q3 2020

Nov 16, 2020
BUY
$144.31 - $171.48 $37,809 - $44,927
262 Added 3.03%
8,897 $1.34 Million
Q2 2020

Aug 17, 2020
SELL
$145.35 - $182.44 $74,855 - $93,956
-515 Reduced 5.63%
8,635 $1.27 Million
Q1 2020

May 13, 2020
BUY
$136.41 - $223.74 $196,157 - $321,738
1,438 Added 18.65%
9,150 $1.93 Million
Q4 2019

Feb 14, 2020
BUY
$185.56 - $212.01 $110,593 - $126,357
596 Added 8.38%
7,712 $2.27 Million
Q3 2019

Nov 15, 2019
BUY
$176.97 - $211.31 $200,507 - $239,414
1,133 Added 18.94%
7,116 $1.88 Million
Q2 2019

Aug 12, 2019
SELL
$194.34 - $222.85 $37,507 - $43,010
-193 Reduced 3.13%
5,983 $1.68 Million
Q1 2019

May 15, 2019
SELL
$186.01 - $212.15 $101,561 - $115,833
-546 Reduced 8.12%
6,176 $1.81 Million
Q4 2018

Feb 15, 2019
SELL
$173.0 - $221.21 $125,079 - $159,934
-723 Reduced 9.71%
6,722 $1.8 Million
Q3 2018

Nov 14, 2018
SELL
$209.65 - $233.45 $57,863 - $64,432
-276 Reduced 3.57%
7,445 $2.35 Million
Q2 2018

Aug 22, 2018
SELL
$169.73 - $221.25 $66,703 - $86,951
-393 Reduced 4.84%
7,721 $2.4 Million
Q1 2018

May 15, 2018
SELL
$148.29 - $178.16 $22,540 - $27,080
-152 Reduced 1.84%
8,114 $1.99 Million
Q4 2017

Feb 08, 2018
BUY
$149.2 - $163.83 $17,605 - $19,331
118 Added 1.45%
8,266 $1.74 Million
Q3 2017

Nov 20, 2017
SELL
$136.38 - $161.06 $20,593 - $24,320
-151 Reduced 1.82%
8,148 $1.74 Million
Q2 2017

Aug 16, 2017
BUY
$138.27 - $145.96 $1.15 Million - $1.21 Million
8,299
8,299 $1.63 Million

Others Institutions Holding MSGS

# of Institutions
349
Shares Held
16.4M
Call Options Held
123K
Put Options Held
146K
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 $4.33B
  • 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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