Sei Investments CO Madison Square Garden Sports Corp. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Sei Investments CO holds 6,221 shares of MSGS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,221
Previous 4,129 50.67%
Holding current value
$1.38 Million
Previous $776,000 66.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$187.29 - $209.6 $391,810 - $438,483
2,092 Added 50.67%
6,221 $1.3 Million
Q2 2024

Aug 13, 2024
SELL
$178.84 - $190.89 $19,314 - $20,616
-108 Reduced 2.55%
4,129 $776,000
Q1 2024

May 07, 2024
SELL
$177.48 - $194.73 $638,040 - $700,054
-3,595 Reduced 45.9%
4,237 $781,000
Q4 2023

Feb 14, 2024
SELL
$165.18 - $183.2 $211,430 - $234,496
-1,280 Reduced 14.05%
7,832 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$167.96 - $212.75 $133,864 - $169,561
-797 Reduced 8.04%
9,112 $1.61 Million
Q2 2023

Aug 11, 2023
SELL
$175.5 - $208.51 $457,353 - $543,377
-2,606 Reduced 20.82%
9,909 $1.86 Million
Q1 2023

May 12, 2023
BUY
$177.42 - $195.26 $944,406 - $1.04 Million
5,323 Added 74.01%
12,515 $2.44 Million
Q4 2022

Feb 10, 2023
BUY
$140.36 - $183.33 $772,822 - $1.01 Million
5,506 Added 326.57%
7,192 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
$136.66 - $173.86 $75,299 - $95,796
-551 Reduced 24.63%
1,686 $230,000
Q2 2022

Aug 15, 2022
BUY
$145.96 - $181.07 $77,504 - $96,148
531 Added 31.13%
2,237 $287,000
Q1 2022

May 13, 2022
BUY
$158.02 - $180.52 $790 - $902
5 Added 0.29%
1,706 $306,000
Q4 2021

Feb 14, 2022
SELL
$161.21 - $200.84 $12,735 - $15,866
-79 Reduced 4.44%
1,701 $303,000
Q3 2021

Nov 12, 2021
SELL
$154.37 - $193.21 $3,241 - $4,057
-21 Reduced 1.17%
1,780 $330,000
Q2 2021

Aug 06, 2021
SELL
$169.81 - $192.03 $967,237 - $1.09 Million
-5,696 Reduced 75.98%
1,801 $330,000
Q4 2020

Feb 08, 2021
SELL
$141.64 - $186.16 $119,402 - $156,932
-843 Reduced 10.11%
7,497 $1.48 Million
Q3 2020

Dec 04, 2020
SELL
$144.31 - $171.48 $283,857 - $337,301
-1,967 Reduced 19.08%
8,340 $1.26 Million
Q3 2020

Nov 06, 2020
BUY
$144.31 - $171.48 $21,646 - $25,722
150 Added 1.48%
10,307 $1.56 Million
Q2 2020

Aug 17, 2020
SELL
$145.35 - $182.44 $13,226 - $16,602
-91 Reduced 0.89%
10,157 $1.5 Million
Q2 2020

Aug 11, 2020
SELL
$145.35 - $182.44 $1.31 Million - $1.64 Million
-9,004 Reduced 46.77%
10,248 $1.53 Million
Q1 2020

May 14, 2020
BUY
$136.41 - $223.74 $681,640 - $1.12 Million
4,997 Added 35.05%
19,252 $4.05 Million
Q4 2019

Feb 06, 2020
SELL
$185.56 - $212.01 $48,616 - $55,546
-262 Reduced 1.8%
14,255 $4.11 Million
Q3 2019

Nov 12, 2019
SELL
$176.97 - $211.31 $2.82 Million - $3.37 Million
-15,934 Reduced 52.33%
14,517 $3.85 Million
Q2 2019

Aug 14, 2019
BUY
$194.34 - $222.85 $370,023 - $424,306
1,904 Added 6.67%
30,451 $8.5 Million
Q1 2019

May 15, 2019
SELL
$186.01 - $212.15 $1.66 Million - $1.9 Million
-8,944 Reduced 23.86%
28,547 $8.31 Million
Q4 2018

Feb 13, 2019
BUY
$173.0 - $221.21 $1.86 Million - $2.38 Million
10,771 Added 40.31%
37,491 $10.6 Million
Q3 2018

Nov 08, 2018
SELL
$209.65 - $233.45 $5.79 Million - $6.45 Million
-27,621 Reduced 50.83%
26,720 $8.43 Million
Q2 2018

Aug 03, 2018
BUY
$169.73 - $221.25 $7.05 Million - $9.2 Million
41,566 Added 325.37%
54,341 $16.9 Million
Q1 2018

May 11, 2018
BUY
$148.29 - $178.16 $415,212 - $498,848
2,800 Added 28.07%
12,775 $3.14 Million
Q4 2017

Feb 08, 2018
SELL
$149.2 - $163.83 $1.41 Million - $1.54 Million
-9,428 Reduced 48.59%
9,975 $2.1 Million
Q3 2017

Nov 06, 2017
BUY
$136.38 - $161.06 $2.65 Million - $3.13 Million
19,403
19,403 $4.15 Million

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.

MSGS Quotes by TradingView
  • 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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