Schwarz Dygos Wheeler Investment Advisors LLC Madison Square Garden Sports Corp. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$177.42 - $195.26 $189,839 - $208,928	1,070 New	1,070 $208,000
Q4 2021 Feb 08, 2022	SELL	$161.21 - $200.84 $177,331 - $220,924	-1,100 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$154.37 - $193.21 $169,807 - $212,531	1,100 New	1,100 $205,000
Q2 2020 Jul 15, 2020	SELL	$145.35 - $182.44 $150,727 - $189,190	-1,037 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$136.41 - $223.74 $15,005 - $24,611	110 Added 11.87%	1,037 $219,000
Q4 2019 Jan 09, 2020	BUY	$185.56 - $212.01 $11,133 - $12,720	60 Added 6.92%	927 $273,000
Q3 2019 Nov 15, 2019	BUY	$176.97 - $211.31 $21,236 - $25,357	120 Added 16.06%	867 $228,000
Q2 2019 Nov 15, 2019	BUY	$194.34 - $222.85 $145,171 - $166,468	747 New	747 $209,000

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 Million
0.12% of portfolio

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,...

More about MSGS

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