River & Mercantile Asset Management LLP Madison Square Garden Sports Corp. Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 1,962 shares of MSGS stock, worth $391,006. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,962

Previous 3,161 37.93%

Holding current value

$391,006

Previous $658,000 32.83%

% of portfolio

0.09%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$208.82 - $235.85 $250,375 - $282,784	-1,199 Reduced 37.93%	1,962 $442,000
Q3 2024 Nov 04, 2024	SELL	$187.29 - $209.6 $2,622 - $2,934	-14 Reduced 0.44%	3,161 $658,000
Q2 2024 Aug 12, 2024	SELL	$178.84 - $190.89 $7,868 - $8,399	-44 Reduced 1.37%	3,175 $597,000
Q1 2024 May 07, 2024	BUY	$177.48 - $194.73 $239,598 - $262,885	1,350 Added 72.23%	3,219 $593,000
Q4 2023 Feb 06, 2024	SELL	$165.18 - $183.2 $3,468 - $3,847	-21 Reduced 1.11%	1,869 $339,000
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $317,444 - $402,097	1,890 New	1,890 $333,000
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $796,016 - $1.05 Million	-5,620 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $811,022 - $963,717	5,620 New	5,620 $846,000
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $477,435 - $783,090	-3,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $129,892 - $148,407	-700 Reduced 16.67%	3,500 $1.03 Million
Q3 2019 Nov 05, 2019	SELL	$176.97 - $211.31 $2.58 Million - $3.08 Million	-14,580 Reduced 77.64%	4,200 $1.11 Million
Q2 2019 Sep 11, 2019	BUY	$194.34 - $222.85 $3.65 Million - $4.19 Million	18,780 New	18,780 $0
Q2 2019 Aug 27, 2019	SELL	$194.34 - $222.85 $2.24 Million - $2.57 Million	-11,510 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$186.01 - $212.15 $2.14 Million - $2.44 Million	11,510 New	11,510 $3.38 Million

Others Institutions Holding MSGS

# of Institutions

371

Shares Held

17.1M

Call Options Held

197K

Put Options Held

45.4K

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 $3.95B
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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River & Mercantile Asset Management LLP Madison Square Garden Sports Corp. Transaction History