A detailed history of Wellington Management Group LLP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 74,067 shares of MSGS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,067
Previous 76,146 2.73%
Holding current value
$16.6 Million
Previous $14.3 Million 7.68%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$187.29 - $209.6 $389,375 - $435,758
-2,079 Reduced 2.73%
74,067 $15.4 Million
Q2 2024

Aug 13, 2024

BUY
$178.84 - $190.89 $2.88 Million - $3.08 Million
16,112 Added 26.84%
76,146 $14.3 Million
Q1 2024

May 15, 2024

BUY
$177.48 - $194.73 $10.7 Million - $11.7 Million
60,034 New
60,034 $11.1 Million
Q4 2023

Feb 12, 2024

BUY
$165.18 - $183.2 $8.09 Million - $8.97 Million
48,987 New
48,987 $8.91 Million
Q3 2023

Nov 14, 2023

BUY
$167.96 - $212.75 $2.88 Million - $3.65 Million
17,139 Added 61.85%
44,851 $7.91 Million
Q2 2023

Aug 14, 2023

BUY
$175.5 - $208.51 $252,369 - $299,837
1,438 Added 5.47%
27,712 $5.21 Million
Q1 2023

May 12, 2023

BUY
$177.42 - $195.26 $828,906 - $912,254
4,672 Added 21.63%
26,274 $5.12 Million
Q4 2022

Feb 13, 2023

BUY
$140.36 - $183.33 $2.55 Million - $3.33 Million
18,179 Added 531.08%
21,602 $3.96 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $467,787 - $595,122
3,423 New
3,423 $467,000
Q1 2022

May 16, 2022

SELL
$158.02 - $180.52 $510,246 - $582,899
-3,229 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$161.21 - $200.84 $520,547 - $648,512
3,229 New
3,229 $561,000
Q3 2021

Nov 15, 2021

SELL
$154.37 - $193.21 $445,357 - $557,410
-2,885 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$169.81 - $192.03 $489,901 - $554,006
2,885 New
2,885 $498,000

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 $4.44B
  • 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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