Purchases and Sales Made in Q3 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q3 2023. 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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.33M+ 173.77% |
$224M - $284M
|
2.1M
$466M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
267KNew |
$44.9M - $56.9M
|
267K
$59.3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
235K+ 82.76% |
$39.5M - $50M
|
519K
$115M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
131K+ 7.53% |
$22M - $27.8M
|
1.87M
$414M
|
|
Nov 14, 2023
Q3 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
127KNew |
$21.2M - $26.9M
|
127K
$28M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 51.05% |
$19.1M - $24.2M
|
336K
$74.6M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
87.3K+ 6319.03% |
$14.7M - $18.6M
|
88.7K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87K+ 901.78% |
$14.6M - $18.5M
|
96.7K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
83.5KNew |
$14M - $17.8M
|
83.5K
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
70.9KNew |
$11.9M - $15.1M
|
70.9K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
67.1K+ 47.75% |
$11.3M - $14.3M
|
208K
$46M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
59.5KNew |
$10M - $12.7M
|
59.5K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.3K+ 593.8% |
$7.95M - $10.1M
|
55.3K
$12.3M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
47.1K+ 2135.4% |
$7.91M - $10M
|
49.3K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
43.1K+ 258.29% |
$7.24M - $9.17M
|
59.8K
$13.3M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.8K+ 24.39% |
$5.17M - $6.55M
|
157K
$34.8M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.7K+ 208.81% |
$5.16M - $6.53M
|
45.4K
$10.1M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.9K+ 99.22% |
$4.19M - $5.31M
|
50.1K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.5K+ 691.12% |
$3.61M - $4.57M
|
24.6K
$5.45M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.5K+ 98.49% |
$3.6M - $4.57M
|
43.2K
$9.59M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.8K+ 246.15% |
$3.49M - $4.42M
|
29.2K
$6.48M
|
|
Nov 14, 2023
Q3 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
20.8KNew |
$3.49M - $4.42M
|
20.8K
$4.6M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.6KNew |
$3.46M - $4.38M
|
20.6K
$4.56M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.9KNew |
$3.34M - $4.23M
|
19.9K
$4.41M
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
17.5K+ 23.63% |
$2.95M - $3.73M
|
91.7K
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.1K+ 61.85% |
$2.88M - $3.65M
|
44.9K
$9.94M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.5K+ 7.84% |
$2.77M - $3.51M
|
227K
$50.3M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.2KNew |
$2.56M - $3.24M
|
15.2K
$3.38M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.1KNew |
$2.37M - $3M
|
14.1K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.6K+ 2351.99% |
$2.29M - $2.9M
|
14.2K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
12.9K+ 602.25% |
$2.16M - $2.73M
|
15K
$3.32M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.4KNew |
$2.08M - $2.64M
|
12.4K
$2.75M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.7K+ 159.8% |
$1.97M - $2.49M
|
19K
$4.22M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7K+ 1725.7% |
$1.96M - $2.49M
|
12.4K
$2.74M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.1KNew |
$1.87M - $2.37M
|
11.1K
$2.47M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.5KNew |
$1.76M - $2.23M
|
10.5K
$2.33M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
10.4K+ 407.43% |
$1.74M - $2.21M
|
12.9K
$2.86M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10KNew |
$1.69M - $2.14M
|
10K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10K+ 203.46% |
$1.68M - $2.13M
|
14.9K
$3.31M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8.5KNew |
$1.43M - $1.81M
|
8.5K
$1.88M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
8.27KNew |
$1.39M - $1.76M
|
8.27K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.68K+ 9.08% |
$1.12M - $1.42M
|
80.3K
$17.8M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.32K+ 6.97% |
$1.06M - $1.34M
|
96.9K
$21.5M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.13K+ 428.05% |
$1.03M - $1.31M
|
7.57K
$1.68M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.95KNew |
$999K - $1.27M
|
5.95K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.86K+ 79.44% |
$985K - $1.25M
|
13.2K
$2.94M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.79KNew |
$972K - $1.23M
|
5.79K
$1.28M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.29K+ 188.52% |
$889K - $1.13M
|
8.1K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$840K - $1.06M
|
5K
$1.11M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4.96KNew |
$833K - $1.06M
|
4.96K
$1.1M
|