A detailed history of State Of Alaska, Department Of Revenue transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 12,021 shares of MSGS stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,021
Previous 12,078 0.47%
Holding current value
$2.47 Million
Previous $2.52 Million 7.83%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$208.82 - $235.85 $11,902 - $13,443
-57 Reduced 0.47%
12,021 $2.71 Million
Q3 2024

Oct 24, 2024

SELL
$187.29 - $209.6 $50,755 - $56,801
-271 Reduced 2.19%
12,078 $2.52 Million
Q2 2024

Aug 05, 2024

SELL
$178.84 - $190.89 $65,991 - $70,438
-369 Reduced 2.9%
12,349 $2.32 Million
Q1 2024

Apr 19, 2024

SELL
$177.48 - $194.73 $16,683 - $18,304
-94 Reduced 0.73%
12,718 $2.35 Million
Q4 2023

Jan 19, 2024

SELL
$165.18 - $183.2 $16,848 - $18,686
-102 Reduced 0.79%
12,812 $2.33 Million
Q3 2023

Oct 16, 2023

BUY
$167.96 - $212.75 $1.74 Million - $2.21 Million
10,369 Added 407.43%
12,914 $2.28 Million
Q4 2022

Jan 11, 2023

SELL
$140.36 - $183.33 $3.12 Million - $4.07 Million
-22,199 Reduced 89.71%
2,545 $466,000
Q3 2022

Oct 20, 2022

BUY
$136.66 - $173.86 $81,312 - $103,446
595 Added 2.46%
24,744 $3.38 Million
Q2 2022

Jul 08, 2022

BUY
$145.96 - $181.07 $3.01 Million - $3.74 Million
20,632 Added 586.64%
24,149 $3.65 Million
Q1 2022

Apr 14, 2022

BUY
$158.02 - $180.52 $555,756 - $634,888
3,517 New
3,517 $630,000
Q3 2019

Oct 02, 2019

SELL
$176.97 - $211.31 $1.62 Million - $1.93 Million
-9,127 Closed
0 $0
Q2 2019

Jul 23, 2019

BUY
$194.34 - $222.85 $147,892 - $169,588
761 Added 9.1%
9,127 $2.55 Million
Q1 2019

Apr 09, 2019

BUY
$186.01 - $212.15 $37,760 - $43,066
203 Added 2.49%
8,366 $2.45 Million
Q4 2018

Jan 10, 2019

BUY
$173.0 - $221.21 $93,593 - $119,674
541 Added 7.1%
8,163 $2.18 Million
Q3 2018

Oct 09, 2018

BUY
$209.65 - $233.45 $76,522 - $85,209
365 Added 5.03%
7,622 $2.4 Million
Q2 2018

Jul 10, 2018

BUY
$169.73 - $221.25 $341,157 - $444,712
2,010 Added 38.31%
7,257 $2.25 Million
Q1 2018

Apr 19, 2018

BUY
$148.29 - $178.16 $149,772 - $179,941
1,010 Added 23.84%
5,247 $1.29 Million
Q4 2017

Jan 19, 2018

BUY
$149.2 - $163.83 $235,139 - $258,196
1,576 Added 59.23%
4,237 $893,000
Q3 2017

Oct 16, 2017

BUY
$136.38 - $161.06 $362,907 - $428,580
2,661
2,661 $569,000

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 $4.07B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.