A detailed history of Great West Life Assurance CO transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 16,112 shares of MSGS stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,112
Previous 16,667 3.33%
Holding current value
$3.56 Million
Previous $3.13 Million 6.99%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$187.29 - $209.6 $103,945 - $116,328
-555 Reduced 3.33%
16,112 $3.35 Million
Q2 2024

Aug 12, 2024

BUY
$178.84 - $190.89 $424,923 - $453,554
2,376 Added 16.63%
16,667 $3.13 Million
Q1 2024

May 13, 2024

BUY
$177.48 - $194.73 $39,933 - $43,814
225 Added 1.6%
14,291 $2.64 Million
Q4 2023

Feb 13, 2024

SELL
$165.18 - $183.2 $21,638 - $23,999
-131 Reduced 0.92%
14,066 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$167.96 - $212.75 $2.29 Million - $2.9 Million
13,618 Added 2351.99%
14,197 $2.51 Million
Q2 2023

Aug 10, 2023

SELL
$175.5 - $208.51 $27,729 - $32,944
-158 Reduced 21.44%
579 $110,000
Q3 2022

Nov 01, 2022

BUY
$136.66 - $173.86 $100,718 - $128,134
737 New
737 $101,000
Q1 2022

May 12, 2022

SELL
$158.02 - $180.52 $4,898 - $5,596
-31 Reduced 4.04%
737 $141,000
Q3 2021

Nov 15, 2021

SELL
$154.37 - $193.21 $49,861 - $62,406
-323 Reduced 29.61%
768 $144,000
Q2 2021

Aug 11, 2021

SELL
$169.81 - $192.03 $22,414 - $25,347
-132 Reduced 10.79%
1,091 $188,000
Q1 2021

May 17, 2021

SELL
$161.89 - $204.83 $28,654 - $36,254
-177 Reduced 12.64%
1,223 $217,000
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $6,515 - $8,563
46 Added 3.4%
1,400 $257,000
Q3 2020

Nov 17, 2020

SELL
$144.31 - $171.48 $23.1 Million - $27.5 Million
-160,346 Reduced 99.16%
1,354 $203,000
Q3 2020

Nov 13, 2020

BUY
$144.31 - $171.48 $23.2 Million - $27.5 Million
160,451 Added 12846.36%
161,700 $24.3 Million
Q2 2020

Aug 17, 2020

BUY
$145.35 - $182.44 $29,360 - $36,852
202 Added 19.29%
1,249 $183,000
Q1 2020

May 14, 2020

BUY
$136.41 - $223.74 $1,909 - $3,132
14 Added 1.36%
1,047 $224,000
Q4 2019

Feb 11, 2020

BUY
$185.56 - $212.01 $191,683 - $219,006
1,033 New
1,033 $216,000
Q3 2019

Oct 25, 2019

SELL
$176.97 - $211.31 $351,993 - $420,295
-1,989 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$194.34 - $222.85 $88,619 - $101,619
-456 Reduced 18.65%
1,989 $0
Q1 2019

May 08, 2019

BUY
$186.01 - $212.15 $35,899 - $40,944
193 Added 8.57%
2,445 $715,000
Q4 2018

Feb 12, 2019

BUY
$173.0 - $221.21 $41,174 - $52,647
238 Added 11.82%
2,252 $582,000
Q1 2018

May 10, 2018

SELL
$148.29 - $178.16 $77,259 - $92,821
-521 Reduced 20.55%
2,014 $496,000
Q4 2017

Feb 09, 2018

BUY
$149.2 - $163.83 $71,019 - $77,983
476 Added 23.12%
2,535 $533,000
Q3 2017

Nov 09, 2017

BUY
$136.38 - $161.06 $280,806 - $331,622
2,059
2,059 $443,000

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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