Rockefeller Capital Management L.P. Madison Square Garden Sports Corp. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,452 shares of MSGS stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,452

Previous 10,475 0.22%

Holding current value

$2.31 Million

Previous $1.97 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $4,307 - $4,820	-23 Reduced 0.22%	10,452 $2.18 Million
Q2 2024 Aug 12, 2024	BUY	$178.84 - $190.89 $1.87 Million - $2 Million	10,475 New	10,475 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $6,142 - $7,297	35 Added 0.43%	8,247 $1.55 Million
Q1 2023 May 17, 2023	SELL	$177.42 - $195.26 $26,790 - $29,484	-151 Reduced 1.81%	8,212 $1.6 Million
Q4 2022 Mar 06, 2023	BUY	$140.36 - $183.33 $11,369 - $14,849	81 Added 0.98%	8,363 $1.53 Million
Q3 2022 Nov 02, 2022	BUY	$136.66 - $173.86 $14,349 - $18,255	105 Added 1.28%	8,282 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $132,969 - $164,954	911 Added 12.54%	8,177 $1.23 Million
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $21,016 - $24,009	133 Added 1.86%	7,266 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $12,896 - $16,067	80 Added 1.13%	7,133 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $1.03 Million - $1.29 Million	6,685 Added 1816.58%	7,053 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$169.81 - $192.03 $25,131 - $28,420	148 Added 67.27%	368 $63,000
Q1 2021 May 11, 2021	SELL	$161.89 - $204.83 $15,865 - $20,073	-98 Reduced 30.82%	220 $39,000
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $4,815 - $6,329	34 Added 11.97%	318 $58,000
Q3 2020 Nov 13, 2020	BUY	$144.31 - $171.48 $12,987 - $15,433	90 Added 46.39%	284 $42,000
Q2 2020 Aug 12, 2020	BUY	$145.35 - $182.44 $4,505 - $5,655	31 Added 19.02%	194 $28,000
Q1 2020 May 12, 2020	BUY	$136.41 - $223.74 $1,364 - $2,237	10 Added 6.54%	163 $34,000
Q4 2019 Feb 07, 2020	SELL	$185.56 - $212.01 $115,418 - $131,870	-622 Reduced 80.26%	153 $45,000
Q1 2018 May 09, 2018	BUY	$148.29 - $178.16 $114,924 - $138,074	775 New	775 $190,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

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 $4.38B
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,...

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Rockefeller Capital Management L.P. Madison Square Garden Sports Corp. Transaction History