Purchases and Sales Made in Q3 2021 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
628K+ 323.19% |
$97M - $121M
|
823K
$182M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
338K+ 484.62% |
$52.2M - $65.3M
|
408K
$90.4M
|
|
Nov 15, 2021
Q3 2021
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
278KNew |
$42.9M - $53.7M
|
278K
$61.7M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
225K+ 1105.64% |
$34.8M - $43.6M
|
246K
$54.5M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
201KNew |
$31.1M - $38.9M
|
201K
$44.6M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
181KNew |
$28M - $35M
|
181K
$40.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
149KNew |
$23.1M - $28.9M
|
149K
$33.1M
|
|
Nov 15, 2021
Q3 2021
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
95.7KNew |
$14.8M - $18.5M
|
95.7K
$21.2M
|
|
Nov 15, 2021
Q3 2021
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
92K+ 11.92% |
$14.2M - $17.8M
|
864K
$191M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
64.8K+ 34291.53% |
$10M - $12.5M
|
65K
$14.4M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
60.4KNew |
$9.32M - $11.7M
|
60.4K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
58.1K+ 327.87% |
$8.97M - $11.2M
|
75.8K
$16.8M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.8K+ 56.46% |
$5.68M - $7.11M
|
102K
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.7K+ 340.55% |
$5.51M - $6.9M
|
46.2K
$10.2M
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
30KNew |
$4.63M - $5.8M
|
30K
$6.65M
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
29.9K+ 73.8% |
$4.62M - $5.78M
|
70.5K
$15.6M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.6KNew |
$3.49M - $4.36M
|
22.6K
$5.01M
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
19.5K+ 23.02% |
$3.01M - $3.76M
|
104K
$23.1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.9K+ 324.56% |
$2.76M - $3.46M
|
23.4K
$5.19M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.7K+ 82.89% |
$2.57M - $3.22M
|
36.8K
$8.15M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
14.5K+ 49.05% |
$2.23M - $2.79M
|
43.9K
$9.74M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.1K+ 1406.5% |
$2.17M - $2.72M
|
15.1K
$3.34M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12K+ 9.77% |
$1.86M - $2.33M
|
135K
$30M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
11.7K+ 278.57% |
$1.81M - $2.26M
|
15.9K
$3.53M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.99KNew |
$1.54M - $1.93M
|
9.99K
$2.22M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
9.37KNew |
$1.45M - $1.81M
|
9.37K
$2.08M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.34KNew |
$1.29M - $1.61M
|
8.34K
$1.85M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.31KNew |
$1.13M - $1.41M
|
7.31K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.99K+ 1.11% |
$1.08M - $1.35M
|
638K
$141M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.69K+ 1816.58% |
$1.03M - $1.29M
|
7.05K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.78K+ 186.52% |
$893K - $1.12M
|
8.88K
$1.97M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.01K+ 14.62% |
$773K - $967K
|
39.3K
$8.7M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
4.95K+ 64.4% |
$764K - $956K
|
12.6K
$2.8M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.05KNew |
$626K - $783K
|
4.05K
$898K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.43K+ 140.63% |
$529K - $663K
|
5.87K
$1.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.43K+ 31.31% |
$529K - $662K
|
14.4K
$3.19M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.28K+ 24.48% |
$506K - $633K
|
16.7K
$3.69M
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
BUY
|
- |
3.1KNew |
$479K - $599K
|
3.1K
$687K
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
2.93K+ 1.3% |
$452K - $566K
|
228K
$50.5M
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
2.59K+ 19.08% |
$399K - $500K
|
16.1K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.08K+ 2.39% |
$320K - $401K
|
88.8K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.68K+ 0.1% |
$259K - $324K
|
1.72M
$381M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61K+ 4.78% |
$248K - $311K
|
35.2K
$7.82M
|
|
Oct 13, 2021
Q3 2021
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
1.5K+ 5.26% |
$232K - $290K
|
30K
$6.65M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.49KNew |
$230K - $288K
|
1.49K
$331K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
1.2K+ 77.12% |
$185K - $232K
|
2.76K
$611K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.17KNew |
$181K - $226K
|
1.17K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.15KNew |
$177K - $222K
|
1.15K
$255K
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.1KNew |
$170K - $213K
|
1.1K
$244K
|
|
Nov 12, 2021
Q3 2021
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
1.1KNew |
$170K - $213K
|
1.1K
$244K
|