Putnam Investments LLC Madison Square Garden Sports Corp. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Putnam Investments LLC holds 89,358 shares of MSGS stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,358

Previous 79,279 12.71%

Holding current value

$17.5 Million

Previous $14 Million 16.25%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $1.66 Million - $1.85 Million	10,079 Added 12.71%	89,358 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $7,558 - $9,573	-45 Reduced 0.06%	79,279 $14 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $785,538 - $933,290	-4,476 Reduced 5.34%	79,324 $14.9 Million
Q1 2023 May 22, 2023	SELL	$177.42 - $195.26 $1.29 Million - $1.42 Million	-7,271 Reduced 7.98%	83,800 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $560,597 - $732,220	3,994 Added 4.59%	91,071 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$145.96 - $181.07 $244,337 - $303,111	1,674 Added 1.96%	87,077 $13.1 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $347,327 - $396,782	2,198 Added 2.64%	85,403 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $194,258 - $242,012	1,205 Added 1.47%	83,205 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$154.37 - $193.21 $3.53 Million - $4.42 Million	-22,892 Reduced 21.82%	82,000 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $933,955 - $1.06 Million	-5,500 Reduced 4.98%	104,892 $18.1 Million
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $4 Million - $5.06 Million	24,692 Added 28.81%	110,392 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $1.49 Million - $1.95 Million	10,500 Added 13.96%	85,700 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $2.05 Million - $2.44 Million	14,200 Added 23.28%	75,200 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $4.24 Million - $5.33 Million	29,200 Added 91.82%	61,000 $8.96 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $2,318 - $3,803	-17 Reduced 0.05%	31,800 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $1.82 Million - $2.08 Million	-9,800 Reduced 23.55%	31,817 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $760,971 - $908,633	-4,300 Reduced 9.36%	41,617 $11 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $349,812 - $401,130	-1,800 Reduced 3.77%	45,917 $12.9 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $1.96 Million - $2.23 Million	10,517 Added 28.27%	47,717 $14 Million
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $396,689 - $507,234	-2,293 Reduced 5.81%	37,200 $9.96 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $778,849 - $867,266	3,715 Added 10.38%	39,493 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $2.56 Million - $3.34 Million	15,078 Added 72.84%	35,778 $11.1 Million
Q1 2018 May 15, 2018	BUY	$148.29 - $178.16 $3.07 Million - $3.69 Million	20,700 New	20,700 $5.09 Million

Others Institutions Holding MSGS

# of Institutions

384

Shares Held

17.3M

Call Options Held

115K

Put Options Held

102K

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 $3.87B
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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Putnam Investments LLC Madison Square Garden Sports Corp. Transaction History