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 $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,358
Previous 79,279 12.71%
Holding current value
$20.1 Million
Previous $14 Million 16.25%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.46B
  • 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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