A detailed history of Concentric Capital Strategies, LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 107,125 shares of MSGS stock, worth $23.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
107,125
Previous 45,553 135.17%
Holding current value
$23.7 Million
Previous $8.41 Million 139.77%
% of portfolio
1.04%
Previous 0.46%

Shares

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

Aug 14, 2024

BUY
$178.84 - $190.89 $11 Million - $11.8 Million
61,572 Added 135.17%
107,125 $20.2 Million
Q1 2024

May 14, 2024

SELL
$177.48 - $194.73 $3.52 Million - $3.86 Million
-19,824 Reduced 30.32%
45,553 $8.41 Million
Q4 2023

Feb 14, 2024

SELL
$165.18 - $183.2 $6.93 Million - $7.69 Million
-41,954 Reduced 39.09%
65,377 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$167.96 - $212.75 $1.22 Million - $1.54 Million
-7,239 Reduced 6.32%
107,331 $18.9 Million
Q2 2023

Aug 14, 2023

BUY
$175.5 - $208.51 $9.05 Million - $10.8 Million
51,590 Added 81.91%
114,570 $21.5 Million
Q1 2023

May 15, 2023

SELL
$177.42 - $195.26 $389,082 - $428,205
-2,193 Reduced 3.36%
62,980 $12.3 Million
Q4 2022

Feb 14, 2023

BUY
$140.36 - $183.33 $6.74 Million - $8.81 Million
48,046 Added 280.53%
65,173 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $2.34 Million - $2.98 Million
17,127 New
17,127 $2.34 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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