Purchases and Sales Made in Q3 2024 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-552- 7.61% |
$103K - $116K
|
6.7K
$1.48M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-555- 3.33% |
$104K - $116K
|
16.1K
$3.56M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-575- 31.2% |
$108K - $121K
|
1.27K
$280K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-592- 8.89% |
$111K - $124K
|
6.07K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-598- 9.12% |
$112K - $125K
|
5.96K
$1.32M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-672- 1.52% |
$126K - $141K
|
43.5K
$9.62M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-744- 5.37% |
$139K - $156K
|
13.1K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-781- 27.08% |
$146K - $164K
|
2.1K
$465K
|
|
Nov 13, 2024
Q3 2024
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-1K- 2.0% |
$187K - $210K
|
49K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.3K- 3.54% |
$243K - $272K
|
35.4K
$7.83M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.3K- 43.33% |
$243K - $272K
|
1.7K
$376K
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-1.38K- 3.8% |
$259K - $290K
|
35K
$7.74M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.84K- 9.54% |
$344K - $385K
|
17.4K
$3.85M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2K- 16.01% |
$375K - $419K
|
10.5K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.08K- 2.73% |
$389K - $436K
|
74.1K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.15K- 45.72% |
$402K - $450K
|
2.55K
$564K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.41K- 12.69% |
$452K - $505K
|
16.6K
$3.67M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.72K- 2.42% |
$509K - $570K
|
110K
$24.3M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.33K- 7.17% |
$623K - $697K
|
43.1K
$9.52M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.33K- 4.05% |
$623K - $698K
|
78.8K
$17.4M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.39K- 85.5% |
$634K - $709K
|
574
$127K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.47K- 8.36% |
$650K - $728K
|
38.1K
$8.42M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-4K- 60.81% |
$749K - $838K
|
2.58K
$570K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.74K- 9.0% |
$888K - $994K
|
47.9K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.98K- 2.02% |
$933K - $1.04M
|
241K
$53.4M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.03K- 6.03% |
$942K - $1.05M
|
78.3K
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.24K- 10.91% |
$980K - $1.1M
|
42.7K
$9.45M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.27K- 0.89% |
$986K - $1.1M
|
589K
$130M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.64K- 15.53% |
$1.06M - $1.18M
|
30.7K
$6.78M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-8.58K- 25.78% |
$1.61M - $1.8M
|
24.7K
$5.46M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.77K- 37.76% |
$1.83M - $2.05M
|
16.1K
$3.56M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-11K- 85.65% |
$2.06M - $2.3M
|
1.84K
$407K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 4.82% |
$2.07M - $2.32M
|
219K
$48.3M
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-12.2K- 21.66% |
$2.29M - $2.56M
|
44.2K
$9.78M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.5K- 11.16% |
$2.52M - $2.82M
|
107K
$23.7M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.5K- 11.16% |
$2.52M - $2.82M
|
107K
$23.7M
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 5.34% |
$2.77M - $3.1M
|
262K
$58M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-15.8K- 19.81% |
$2.96M - $3.31M
|
63.9K
$14.1M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.3K- 19.49% |
$3.42M - $3.83M
|
75.4K
$16.7M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.7K- 28.13% |
$4.26M - $4.76M
|
58.1K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-26.3K- 15.17% |
$4.93M - $5.51M
|
147K
$32.5M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.4K- 45.28% |
$7.56M - $8.46M
|
48.8K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.2K- 38.5% |
$7.91M - $8.85M
|
67.4K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-45.9K- 42.86% |
$8.6M - $9.62M
|
61.2K
$13.5M
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-52.1K- 5.37% |
$9.76M - $10.9M
|
918K
$203M
|