Dimensional Fund Advisors LP Madison Square Garden Sports Corp. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 222,090 shares of MSGS stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,090

Previous 212,111 4.7%

Holding current value

$45 Million

Previous $44.2 Million 13.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$208.82 - $235.85 $2.08 Million - $2.35 Million	9,979 Added 4.7%	222,090 $50.1 Million
Q3 2024 Nov 07, 2024	BUY	$187.29 - $209.6 $189,350 - $211,905	1,011 Added 0.48%	212,111 $44.2 Million
Q2 2024 Aug 09, 2024	BUY	$178.84 - $190.89 $3.5 Million - $3.74 Million	19,585 Added 10.23%	211,100 $39.7 Million
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $3.49 Million - $3.83 Million	19,651 Added 11.43%	191,515 $35.3 Million
Q4 2023 Feb 07, 2024	BUY	$165.18 - $183.2 $2.43 Million - $2.7 Million	14,741 Added 9.38%	171,864 $31.3 Million
Q3 2023 Nov 09, 2023	BUY	$167.96 - $212.75 $5.17 Million - $6.55 Million	30,806 Added 24.39%	157,123 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$175.5 - $208.51 $1.03 Million - $1.22 Million	5,872 Added 4.88%	126,317 $23.8 Million
Q1 2023 May 12, 2023	BUY	$177.42 - $195.26 $2.38 Million - $2.62 Million	13,410 Added 12.53%	120,445 $23.5 Million
Q4 2022 Feb 09, 2023	BUY	$140.36 - $183.33 $2.82 Million - $3.68 Million	20,065 Added 23.07%	107,035 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$136.66 - $173.86 $5.31 Million - $6.75 Million	38,844 Added 80.71%	86,970 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $6.06 Million - $7.52 Million	41,515 Added 627.97%	48,126 $7.27 Million
Q1 2022 May 13, 2022	BUY	$158.02 - $180.52 $42,665 - $48,740	270 Added 4.26%	6,611 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$161.21 - $200.84 $48,363 - $60,252	-300 Reduced 4.52%	6,341 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $8,799 - $11,012	57 Added 0.87%	6,641 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$169.81 - $192.03 $42,452 - $48,007	-250 Reduced 3.66%	6,584 $1.14 Million
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $1.73 Million - $2.19 Million	-10,700 Reduced 61.02%	6,834 $1.23 Million
Q4 2020 Feb 25, 2021	BUY	$141.64 - $186.16 $2.48 Million - $3.26 Million	17,534 New	17,534 $3.23 Million

Others Institutions Holding MSGS

# of Institutions

373

Shares Held

17.2M

Call Options Held

197K

Put Options Held

45.4K

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 $4.01B
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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Dimensional Fund Advisors LP Madison Square Garden Sports Corp. Transaction History