Shell Asset Management CO Madison Square Garden Sports Corp. Transaction History

Shell Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$145.96 - $181.07 $1,605 - $1,991	11 Added 0.7%	1,593 $241,000
Q1 2022 May 04, 2022	SELL	$158.02 - $180.52 $36,502 - $41,700	-231 Reduced 12.74%	1,582 $284,000
Q4 2021 Feb 09, 2022	SELL	$161.21 - $200.84 $806 - $1,004	-5 Reduced 0.28%	1,813 $315,000
Q3 2021 Nov 04, 2021	SELL	$154.37 - $193.21 $12,349 - $15,456	-80 Reduced 4.21%	1,818 $338,000
Q2 2021 Aug 12, 2021	BUY	$169.81 - $192.03 $16,981 - $19,203	100 Added 5.56%	1,898 $328,000
Q1 2021 May 10, 2021	SELL	$161.89 - $204.83 $1,618 - $2,048	-10 Reduced 0.55%	1,798 $323,000
Q2 2020 Aug 10, 2020	BUY	$145.35 - $182.44 $1,453 - $1,824	10 Added 0.56%	1,808 $266,000
Q1 2020 May 11, 2020	SELL	$136.41 - $223.74 $3,683 - $6,040	-27 Reduced 1.48%	1,798 $380,000
Q4 2019 Feb 13, 2020	SELL	$185.56 - $212.01 $2,412 - $2,756	-13 Reduced 0.71%	1,825 $537,000
Q3 2019 Nov 12, 2019	SELL	$176.97 - $211.31 $2,831 - $3,380	-16 Reduced 0.86%	1,838 $484,000
Q2 2019 Aug 12, 2019	BUY	$194.34 - $222.85 $360,306 - $413,163	1,854 New	1,854 $519,000

349

16.3M

123K

146K

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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