A detailed history of Greenhouse Funds Lllp transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 412,686 shares of MSGS stock, worth $91.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
412,686
Previous 407,212 1.34%
Holding current value
$91.3 Million
Previous $76.6 Million 12.19%
% of portfolio
3.32%
Previous 3.85%

Shares

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

Nov 14, 2024

BUY
$187.29 - $209.6 $1.03 Million - $1.15 Million
5,474 Added 1.34%
412,686 $85.9 Million
Q2 2024

Aug 14, 2024

BUY
$178.84 - $190.89 $10.8 Million - $11.5 Million
60,389 Added 17.41%
407,212 $76.6 Million
Q1 2024

May 15, 2024

BUY
$177.48 - $194.73 $1.61 Million - $1.77 Million
9,098 Added 2.69%
346,823 $64 Million
Q4 2023

Feb 14, 2024

BUY
$165.18 - $183.2 $1.11 Million - $1.23 Million
6,729 Added 2.03%
337,725 $61.4 Million
Q3 2023

Nov 14, 2023

SELL
$167.96 - $212.75 $899,089 - $1.14 Million
-5,353 Reduced 1.59%
330,996 $58.4 Million
Q2 2023

Aug 14, 2023

BUY
$175.5 - $208.51 $8.45 Million - $10 Million
48,135 Added 16.7%
336,349 $63.3 Million
Q1 2023

May 15, 2023

BUY
$177.42 - $195.26 $7.98 Million - $8.78 Million
44,975 Added 18.49%
288,214 $56.2 Million
Q4 2022

Feb 14, 2023

BUY
$140.36 - $183.33 $2.51 Million - $3.28 Million
17,896 Added 7.94%
243,239 $44.6 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $5.07 Million - $6.45 Million
37,099 Added 19.71%
225,343 $30.8 Million
Q2 2022

Aug 15, 2022

BUY
$145.96 - $181.07 $1.39 Million - $1.72 Million
9,498 Added 5.31%
188,244 $28.4 Million
Q1 2022

May 16, 2022

BUY
$158.02 - $180.52 $10.8 Million - $12.3 Million
68,192 Added 61.68%
178,746 $32.1 Million
Q4 2021

Feb 14, 2022

BUY
$161.21 - $200.84 $17.8 Million - $22.2 Million
110,554 New
110,554 $19.2 Million
Q1 2021

May 17, 2021

SELL
$161.89 - $204.83 $12.4 Million - $15.7 Million
-76,855 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $10.9 Million - $14.3 Million
76,855 New
76,855 $14.1 Million
Q2 2020

Aug 06, 2020

SELL
$145.35 - $182.44 $4.18 Million - $5.24 Million
-28,742 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$136.41 - $223.74 $3.11 Million - $5.11 Million
-22,833 Reduced 44.27%
28,742 $6.08 Million
Q4 2019

Feb 14, 2020

SELL
$185.56 - $212.01 $3.19 Million - $3.65 Million
-17,196 Reduced 25.0%
51,575 $15.2 Million
Q3 2019

Nov 14, 2019

BUY
$176.97 - $211.31 $3.75 Million - $4.48 Million
21,217 Added 44.62%
68,771 $18.1 Million
Q2 2019

Aug 14, 2019

BUY
$194.34 - $222.85 $76,569 - $87,802
394 Added 0.84%
47,554 $13.3 Million
Q1 2019

May 15, 2019

SELL
$186.01 - $212.15 $342,258 - $390,356
-1,840 Reduced 3.76%
47,160 $13.8 Million
Q4 2018

Feb 14, 2019

BUY
$173.0 - $221.21 $8.48 Million - $10.8 Million
49,000 New
49,000 $13.1 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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