Purchases and Sales Made in Q2 2024 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q2 2024. The information is specifically focused on institutions that hold shares of Madison Square Garden Sports Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-65- 3.41% |
$11.6K - $12.4K
|
1.84K
$407K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-68- 30.36% |
$12.2K - $13K
|
156
$34.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-70- 66.67% |
$12.5K - $13.4K
|
35
$7.74K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-81- 1.2% |
$14.5K - $15.5K
|
6.66K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-84- 1.13% |
$15K - $16K
|
7.36K
$1.63M
|
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-99- 2.38% |
$17.7K - $18.9K
|
4.06K
$897K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-108- 2.55% |
$19.3K - $20.6K
|
4.13K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-117- 1.16% |
$20.9K - $22.3K
|
9.97K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-120- 2.06% |
$21.5K - $22.9K
|
5.72K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-129- 27.45% |
$23.1K - $24.6K
|
341
$75.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-132- 4.59% |
$23.6K - $25.2K
|
2.75K
$607K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-134- 2.35% |
$24K - $25.6K
|
5.56K
$1.23M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-149- 11.77% |
$26.6K - $28.4K
|
1.12K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-156- 7.14% |
$27.9K - $29.8K
|
2.03K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-162- 0.53% |
$29K - $30.9K
|
30.5K
$6.75M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-164- 7.92% |
$29.3K - $31.3K
|
1.91K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-166- 55.89% |
$29.7K - $31.7K
|
131
$29K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-195- 2.62% |
$34.9K - $37.2K
|
7.26K
$1.6M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 4.71% |
$35.8K - $38.2K
|
4.05K
$895K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-213- 2.56% |
$38.1K - $40.7K
|
8.09K
$1.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-285- 1.84% |
$51K - $54.4K
|
15.2K
$3.37M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-326- 14.34% |
$58.3K - $62.2K
|
1.95K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-331- 4.8% |
$59.2K - $63.2K
|
6.56K
$1.45M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-369- 2.9% |
$66K - $70.4K
|
12.3K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-379- 19.35% |
$67.8K - $72.3K
|
1.58K
$349K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 8.91% |
$71.5K - $76.4K
|
4.09K
$904K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-401- 70.97% |
$71.7K - $76.5K
|
164
$36.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-413- 23.39% |
$73.9K - $78.8K
|
1.35K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-451- 2.85% |
$80.7K - $86.1K
|
15.4K
$3.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-492- 84.97% |
$88K - $93.9K
|
87
$19.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-500- 26.3% |
$89.4K - $95.4K
|
1.4K
$310K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-518- 5.06% |
$92.6K - $98.9K
|
9.72K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-556- 6.12% |
$99.4K - $106K
|
8.52K
$1.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-607- 1.14% |
$109K - $116K
|
52.7K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-624- 4.31% |
$112K - $119K
|
13.9K
$3.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-681- 3.13% |
$122K - $130K
|
21.1K
$4.67M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-698- 7.31% |
$125K - $133K
|
8.85K
$1.96M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-793- 0.59% |
$142K - $151K
|
133K
$29.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-807- 11.26% |
$144K - $154K
|
6.36K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-832- 4.85% |
$149K - $159K
|
16.3K
$3.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-875- 6.65% |
$156K - $167K
|
12.3K
$2.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-930- 12.2% |
$166K - $178K
|
6.69K
$1.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.15K- 2.55% |
$206K - $220K
|
44.2K
$9.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.26K- 6.68% |
$225K - $240K
|
17.6K
$3.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.32K- 27.03% |
$236K - $252K
|
3.57K
$788K
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.45K- 4.16% |
$259K - $276K
|
33.3K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.54K- 15.16% |
$275K - $294K
|
8.61K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.56K- 14.21% |
$278K - $297K
|
9.39K
$2.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.12K- 14.48% |
$378K - $404K
|
12.5K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.16K- 61.35% |
$387K - $413K
|
1.36K
$301K
|