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 $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,452
Previous 10,475 0.22%
Holding current value
$2.39 Million
Previous $1.97 Million 10.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.52B
  • 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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