River Road Asset Management, LLC Madison Square Garden Sports Corp. Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

A detailed history of River Road Asset Management, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, River Road Asset Management, LLC holds 33,297 shares of MSGS stock, worth $6.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,297

Previous 34,744 4.16%

Holding current value

$6.93 Million

Previous $6.41 Million 2.28%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$178.84 - $190.89 $258,781 - $276,217	-1,447 Reduced 4.16%	33,297 $6.26 Million
Q1 2024 Apr 26, 2024	SELL	$177.48 - $194.73 $49,161 - $53,940	-277 Reduced 0.79%	34,744 $6.41 Million
Q4 2023 Jan 31, 2024	SELL	$165.18 - $183.2 $140,568 - $155,903	-851 Reduced 2.37%	35,021 $6.37 Million
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $32,584 - $41,273	-194 Reduced 0.54%	35,872 $6.32 Million
Q2 2023 Jul 20, 2023	SELL	$175.5 - $208.51 $132,502 - $157,425	-755 Reduced 2.05%	36,066 $6.78 Million
Q1 2023 Apr 27, 2023	SELL	$177.42 - $195.26 $32.2 Million - $35.5 Million	-181,697 Reduced 83.15%	36,821 $7.17 Million
Q4 2022 Feb 01, 2023	BUY	$140.36 - $183.33 $28 Million - $36.6 Million	199,593 Added 1054.65%	218,518 $40.1 Million
Q3 2022 Nov 04, 2022	SELL	$136.66 - $173.86 $88,009 - $111,965	-644 Reduced 3.29%	18,925 $2.59 Million
Q2 2022 Jul 20, 2022	SELL	$145.96 - $181.07 $1.98 Million - $2.45 Million	-13,546 Reduced 40.91%	19,569 $2.96 Million
Q1 2022 May 12, 2022	SELL	$158.02 - $180.52 $368,660 - $421,153	-2,333 Reduced 6.58%	33,115 $5.94 Million
Q4 2021 Feb 01, 2022	SELL	$161.21 - $200.84 $23.9 Million - $29.8 Million	-148,492 Reduced 80.73%	35,448 $6.16 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $82,124 - $102,787	532 Added 0.29%	183,940 $34.2 Million
Q2 2021 Aug 10, 2021	BUY	$169.81 - $192.03 $18.7 Million - $21.1 Million	110,084 Added 150.13%	183,408 $31.7 Million
Q1 2021 May 12, 2021	BUY	$161.89 - $204.83 $10.4 Million - $13.1 Million	63,985 Added 685.14%	73,324 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$141.64 - $186.16 $2,691 - $3,537	19 Added 0.2%	9,339 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$144.31 - $171.48 $244,461 - $290,487	1,694 Added 22.21%	9,320 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$145.35 - $182.44 $91,279 - $114,572	-628 Reduced 7.61%	7,626 $1.12 Million
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $1.13 Million - $1.85 Million	8,254 New	8,254 $1.75 Million
Q1 2018 May 04, 2018	SELL	$148.29 - $178.16 $3.6 Million - $4.33 Million	-24,294 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$149.2 - $163.83 $757,339 - $831,601	-5,076 Reduced 17.28%	24,294 $5.12 Million
Q3 2017 Nov 03, 2017	SELL	$136.38 - $161.06 $2.64 Million - $3.12 Million	-19,350 Reduced 39.72%	29,370 $6.29 Million
Q2 2017 Aug 08, 2017	BUY	$138.27 - $145.96 $6.74 Million - $7.11 Million	48,720	48,720 $9.59 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 $4.12B
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 Road Asset Management, LLC Madison Square Garden Sports Corp. Transaction History