Thompson Siegel & Walmsley LLC Madison Square Garden Sports Corp. Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$145.35 - $182.44 $7,267 - $9,122	-50 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$136.41 - $223.74 $9,412 - $15,438	-69 Reduced 57.98%	50 $11,000
Q2 2019 Aug 12, 2019	SELL	$194.34 - $222.85 $15,352 - $17,605	-79 Reduced 39.9%	119 $33,000
Q1 2019 May 13, 2019	SELL	$186.01 - $212.15 $44,084 - $50,279	-237 Reduced 54.48%	198 $58,000
Q4 2018 Feb 11, 2019	SELL	$173.0 - $221.21 $2,422 - $3,096	-14 Reduced 3.12%	435 $116,000
Q3 2018 Nov 08, 2018	SELL	$209.65 - $233.45 $9.99 Million - $11.1 Million	-47,638 Reduced 99.07%	449 $142,000
Q2 2018 Aug 09, 2018	SELL	$169.73 - $221.25 $55.1 Million - $71.9 Million	-324,905 Reduced 87.11%	48,087 $14.9 Million
Q1 2018 May 08, 2018	BUY	$148.29 - $178.16 $2.83 Million - $3.39 Million	19,053 Added 5.38%	372,992 $91.7 Million
Q4 2017 Feb 09, 2018	SELL	$149.2 - $163.83 $6.41 Million - $7.04 Million	-42,984 Reduced 10.83%	353,939 $74.6 Million
Q3 2017 Nov 08, 2017	SELL	$136.38 - $161.06 $11.3 Million - $13.3 Million	-82,547 Reduced 17.22%	396,923 $85 Million
Q2 2017 Aug 09, 2017	BUY	$138.27 - $145.96 $66.3 Million - $70 Million	479,470	479,470 $94.4 Million

369

16.8M

116K

104K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $3.9B
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,...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.