A detailed history of Clearbridge Investments, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 714,993 shares of MSGS stock, worth $158 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
714,993
Previous 714,993 -0.0%
Holding current value
$158 Million
Previous $135 Million 10.7%
% of portfolio
0.12%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$178.84 - $190.89 $3.29 Million - $3.51 Million
-18,370 Reduced 2.5%
714,993 $135 Million
Q1 2024

May 13, 2024

SELL
$177.48 - $194.73 $5.36 Million - $5.88 Million
-30,200 Reduced 3.96%
733,363 $135 Million
Q4 2023

Feb 09, 2024

SELL
$165.18 - $183.2 $247,770 - $274,800
-1,500 Reduced 0.2%
763,563 $139 Million
Q1 2023

May 12, 2023

BUY
$177.42 - $195.26 $73,097 - $80,447
412 Added 0.05%
765,063 $149 Million
Q4 2022

Feb 10, 2023

SELL
$140.36 - $183.33 $4.83 Million - $6.31 Million
-34,437 Reduced 4.31%
764,651 $140 Million
Q3 2022

Nov 14, 2022

SELL
$136.66 - $173.86 $1.27 Million - $1.62 Million
-9,300 Reduced 1.15%
799,088 $109 Million
Q2 2022

Aug 11, 2022

SELL
$145.96 - $181.07 $2.67 Million - $3.32 Million
-18,320 Reduced 2.22%
808,388 $122 Million
Q3 2021

Nov 12, 2021

SELL
$154.37 - $193.21 $1.88 Million - $2.36 Million
-12,198 Reduced 1.45%
826,708 $154 Million
Q2 2021

Aug 13, 2021

SELL
$169.81 - $192.03 $10.3 Million - $11.7 Million
-60,860 Reduced 6.76%
838,906 $145 Million
Q1 2021

May 13, 2021

SELL
$161.89 - $204.83 $32,377 - $40,966
-200 Reduced 0.02%
899,766 $161 Million
Q4 2020

Feb 10, 2021

SELL
$141.64 - $186.16 $2.83 Million - $3.72 Million
-20,000 Reduced 2.17%
899,966 $166 Million
Q3 2020

Nov 12, 2020

SELL
$144.31 - $171.48 $360,775 - $428,700
-2,500 Reduced 0.27%
919,966 $138 Million
Q2 2020

Aug 14, 2020

BUY
$145.35 - $182.44 $151,164 - $189,737
1,040 Added 0.11%
922,466 $136 Million
Q1 2020

May 15, 2020

SELL
$136.41 - $223.74 $125,497 - $205,840
-920 Reduced 0.1%
921,426 $195 Million
Q4 2019

Feb 14, 2020

SELL
$185.56 - $212.01 $57.4 Million - $65.6 Million
-309,513 Reduced 25.13%
922,346 $274 Million
Q3 2019

Nov 14, 2019

SELL
$176.97 - $211.31 $1.92 Million - $2.29 Million
-10,827 Reduced 0.87%
1,231,859 $325 Million
Q2 2019

Aug 14, 2019

SELL
$194.34 - $222.85 $21.8 Million - $25 Million
-112,400 Reduced 8.29%
1,242,686 $0
Q1 2019

May 15, 2019

SELL
$186.01 - $212.15 $470,791 - $536,951
-2,531 Reduced 0.19%
1,355,086 $397 Million
Q4 2018

Feb 14, 2019

SELL
$173.0 - $221.21 $2.9 Million - $3.7 Million
-16,743 Reduced 1.22%
1,357,617 $363 Million
Q3 2018

Nov 14, 2018

BUY
$209.65 - $233.45 $10,482 - $11,672
50 Added 0.0%
1,374,360 $433 Million
Q2 2018

Aug 14, 2018

SELL
$169.73 - $221.25 $2.59 Million - $3.38 Million
-15,285 Reduced 1.1%
1,374,310 $426 Million
Q1 2018

May 15, 2018

BUY
$148.29 - $178.16 $4,448 - $5,344
30 Added 0.0%
1,389,595 $342 Million
Q4 2017

Feb 14, 2018

SELL
$149.2 - $163.83 $73,257 - $80,440
-491 Reduced 0.04%
1,389,565 $293 Million
Q3 2017

Nov 14, 2017

SELL
$136.38 - $161.06 $481,557 - $568,702
-3,531 Reduced 0.25%
1,390,056 $298 Million
Q2 2017

Aug 14, 2017

BUY
$138.27 - $145.96 $193 Million - $203 Million
1,393,587
1,393,587 $274 Million

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.38B
  • 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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