Northwest & Ethical Investments L.P. Madison Square Garden Sports Corp. Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 09, 2025	SELL	$165.18 - $183.2 $1.01 Million - $1.12 Million	-6,113 Closed	0 $0
Q3 2023 Jul 09, 2025	SELL	$167.96 - $212.75 $132,016 - $167,221	-786 Reduced 11.39%	6,113 $1.08 Billion
Q2 2023 Jul 09, 2025	SELL	$175.5 - $208.51 $3,685 - $4,378	-21 Reduced 0.3%	6,899 $1.3 Billion
Q1 2023 Jul 09, 2025	SELL	$177.42 - $195.26 $40,629 - $44,714	-229 Reduced 3.2%	6,920 $1.35 Billion
Q4 2022 Jul 09, 2025	SELL	$140.36 - $183.33 $119,446 - $156,013	-851 Reduced 10.64%	7,149 $1.31 Billion

Q3 2022 Jul 09, 2025	SELL	$136.66 - $173.86 $60,267 - $76,672	-441 Reduced 5.22%	8,000 $1.09 Billion
Q2 2022 Jul 09, 2025	SELL	$145.96 - $181.07 $21,602 - $26,798	-148 Reduced 1.72%	8,441 $1.27 Billion
Q1 2022 Jul 09, 2025	BUY	$158.02 - $180.52 $1.36 Million - $1.55 Million	8,589 New	8,589 $1.54 Billion
Q4 2021 Jul 09, 2025	SELL	$161.21 - $200.84 $14,025 - $17,473	-87 Reduced 1.07%	8,077 $1.4 Billion
Q3 2021 Jul 09, 2025	SELL	$154.37 - $193.21 $82,279 - $102,980	-533 Reduced 6.13%	8,164 $1.52 Billion
Q2 2021 Jul 09, 2025	SELL	$169.81 - $192.03 $727,466 - $822,656	-4,284 Reduced 33.0%	8,697 $1.5 Billion
Q1 2021 Jul 09, 2025	BUY	$161.89 - $204.83 $2.1 Million - $2.66 Million	12,981 New	12,981 $2.33 Billion
Q4 2020 Jul 08, 2025	BUY	$141.64 - $186.16 $44,191 - $58,081	312 Added 2.4%	13,306 $2.45 Billion
Q3 2020 Jul 08, 2025	BUY	$144.31 - $171.48 $379,968 - $451,506	2,633 Added 25.41%	12,994 $1.96 Billion
Q4 2018 Jul 08, 2025	BUY	$173.0 - $221.21 $1.79 Million - $2.29 Million	10,361 New	10,361 $2.77 Billion
Q4 2017 Jul 08, 2025	SELL	$149.2 - $163.83 $126,819 - $139,255	-850 Reduced 7.94%	9,861 $2.08 Billion
Q1 2017 Jul 08, 2025	BUY	$119.48 - $144.44 $282,570 - $341,600	2,365 Added 28.34%	10,711 $2.14 Billion
Q4 2015 Jul 08, 2025	BUY	$112.35 - $130.31 $937,673 - $1.09 Million	8,346	8,346 $1.35 Billion

Others Institutions Holding MSGS

# of Institutions

401

Shares Held

18M

Call Options Held

280K

Put Options Held

448K

Black Rock Inc. New York, NY

2.05M
Shares

$442 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$410 Million
9.7% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$397 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

727K
Shares

$157 Million
2.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

607K
Shares

$131 Million
1.46% of portfolio

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.28B
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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