Price T Rowe Associates Inc Madison Square Garden Sports Corp. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,976 shares of MSGS stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,976
Previous 14,120 6.06%
Holding current value
$3.31 Million
Previous $2.66 Million 17.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$187.29 - $209.6 $160,320 - $179,417
856 Added 6.06%
14,976 $3.12 Million
Q2 2024

Aug 14, 2024
BUY
$178.84 - $190.89 $37,735 - $40,277
211 Added 1.52%
14,120 $2.66 Million
Q1 2024

May 15, 2024
BUY
$177.48 - $194.73 $100,631 - $110,411
567 Added 4.25%
13,909 $2.57 Million
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $21,638 - $23,999
131 Added 0.99%
13,342 $2.43 Million
Q3 2023

Nov 14, 2023
SELL
$167.96 - $212.75 $982,062 - $1.24 Million
-5,847 Reduced 30.68%
13,211 $2.33 Million
Q2 2023

Aug 14, 2023
SELL
$175.5 - $208.51 $88.5 Million - $105 Million
-504,453 Reduced 96.36%
19,058 $3.59 Million
Q1 2023

May 15, 2023
BUY
$177.42 - $195.26 $1.14 Million - $1.25 Million
6,414 Added 1.24%
523,511 $102 Million
Q4 2022

Feb 14, 2023
BUY
$140.36 - $183.33 $44,073 - $57,565
314 Added 0.06%
517,097 $94.8 Million
Q3 2022

Nov 14, 2022
BUY
$136.66 - $173.86 $9.64 Million - $12.3 Million
70,509 Added 15.8%
516,783 $70.6 Million
Q2 2022

Aug 15, 2022
BUY
$145.96 - $181.07 $12.1 Million - $15.1 Million
83,128 Added 22.89%
446,274 $67.4 Million
Q1 2022

May 16, 2022
BUY
$158.02 - $180.52 $6.96 Million - $7.95 Million
44,029 Added 13.8%
363,146 $65.1 Million
Q4 2021

Feb 14, 2022
BUY
$161.21 - $200.84 $7.56 Million - $9.42 Million
46,923 Added 17.24%
319,117 $55.4 Million
Q3 2021

Nov 15, 2021
SELL
$154.37 - $193.21 $42,914 - $53,712
-278 Reduced 0.1%
272,194 $50.6 Million
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $277,129 - $313,392
1,632 Added 0.6%
272,472 $47 Million
Q1 2021

May 17, 2021
BUY
$161.89 - $204.83 $6.86 Million - $8.68 Million
42,386 Added 18.55%
270,840 $48.6 Million
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $32.4 Million - $42.5 Million
228,454 New
228,454 $42.1 Million

Others Institutions Holding MSGS

# of Institutions
349
Shares Held
16.3M
Call Options Held
123K
Put Options Held
146K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email