Shapiro Capital Management LLC Madison Square Garden Sports Corp. Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 262,178 shares of MSGS stock, worth $59.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

262,178

Previous 276,968 5.34%

Holding current value

$59.1 Million

Previous $52.1 Million 4.79%

% of portfolio

1.75%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$187.29 - $209.6 $2.77 Million - $3.1 Million	-14,790 Reduced 5.34%	262,178 $54.6 Million
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $448,888 - $479,133	-2,510 Reduced 0.9%	276,968 $52.1 Million
Q1 2024 May 15, 2024	BUY	$177.48 - $194.73 $859,003 - $942,493	4,840 Added 1.76%	279,478 $51.6 Million
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $358,440 - $397,544	-2,170 Reduced 0.78%	274,638 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $3.85 Million - $4.88 Million	-22,920 Reduced 7.65%	276,808 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$175.5 - $208.51 $52.6 Million - $62.5 Million	299,728 New	299,728 $56.4 Million
Q1 2023 May 11, 2023	SELL	$177.42 - $195.26 $7.54 Million - $8.3 Million	-42,496 Reduced 12.37%	301,143 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $4.64 Million - $6.06 Million	33,042 Added 10.64%	343,639 $63 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $17.1 Million - $21.8 Million	-125,120 Reduced 28.72%	310,597 $42.4 Million
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $598,436 - $742,387	-4,100 Reduced 0.93%	435,717 $65.8 Million
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $22.5 Million - $25.7 Million	-142,350 Reduced 24.45%	439,817 $78.9 Million
Q4 2021 Feb 11, 2022	SELL	$161.21 - $200.84 $9.9 Million - $12.3 Million	-61,400 Reduced 9.54%	582,167 $101 Million
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $740,976 - $927,408	-4,800 Reduced 0.74%	643,567 $120 Million
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $21.6 Million - $24.4 Million	127,235 Added 24.42%	648,367 $112 Million
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $84.4 Million - $107 Million	521,132 New	521,132 $93.5 Billion

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 $4.46B
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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Shapiro Capital Management LLC Madison Square Garden Sports Corp. Transaction History