Vanguard Group Inc Madison Square Garden Sports Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 1,911,553 shares of MSGS stock, worth $429 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,911,553

Previous 1,911,088 0.02%

Holding current value

$429 Million

Previous $360 Million 10.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $87,089 - $97,464	465 Added 0.02%	1,911,553 $398 Million
Q2 2024 Aug 13, 2024	SELL	$178.84 - $190.89 $5.12 Million - $5.46 Million	-28,617 Reduced 1.48%	1,911,088 $360 Million
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $2.27 Million - $2.5 Million	12,813 Added 0.66%	1,939,705 $358 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $9.73 Million - $10.8 Million	58,903 Added 3.15%	1,926,892 $350 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $22 Million - $27.8 Million	130,745 Added 7.53%	1,867,989 $329 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $7.17 Million - $8.52 Million	-40,847 Reduced 2.3%	1,737,244 $327 Million
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $25.3 Million - $27.8 Million	142,483 Added 8.71%	1,778,091 $346 Million
Q4 2022 Feb 10, 2023	BUY	$140.36 - $183.33 $9.96 Million - $13 Million	70,966 Added 4.54%	1,635,608 $300 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $8.92 Million - $11.3 Million	65,240 Added 4.35%	1,564,642 $214 Million
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $7.88 Million - $9.78 Million	-53,997 Reduced 3.48%	1,499,402 $226 Million
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $598,105 - $683,268	3,785 Added 0.24%	1,553,399 $279 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $27.2 Million - $33.8 Million	-168,419 Reduced 9.8%	1,549,614 $269 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $258,569 - $323,626	1,675 Added 0.1%	1,718,033 $319 Million
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $291 Million - $330 Million	1,716,358 New	1,716,358 $296 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

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 $4.44B
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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Vanguard Group Inc Madison Square Garden Sports Corp. Transaction History