A detailed history of Rhumbline Advisers transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 43,493 shares of MSGS stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,493
Previous 44,165 1.52%
Holding current value
$9.62 Million
Previous $8.31 Million 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$187.29 - $209.6 $125,858 - $140,851
-672 Reduced 1.52%
43,493 $9.06 Million
Q2 2024

Aug 01, 2024

SELL
$178.84 - $190.89 $206,381 - $220,287
-1,154 Reduced 2.55%
44,165 $8.31 Million
Q1 2024

May 09, 2024

SELL
$177.48 - $194.73 $613,015 - $672,597
-3,454 Reduced 7.08%
45,319 $8.36 Million
Q4 2023

Feb 08, 2024

SELL
$165.18 - $183.2 $215,725 - $239,259
-1,306 Reduced 2.61%
48,773 $8.87 Million
Q3 2023

Nov 09, 2023

BUY
$167.96 - $212.75 $4.19 Million - $5.31 Million
24,942 Added 99.22%
50,079 $8.83 Million
Q2 2023

Aug 08, 2023

SELL
$175.5 - $208.51 $54,054 - $64,221
-308 Reduced 1.21%
25,137 $4.73 Million
Q1 2023

May 11, 2023

BUY
$177.42 - $195.26 $206,694 - $227,477
1,165 Added 4.8%
25,445 $4.96 Million
Q4 2022

Feb 14, 2023

BUY
$140.36 - $183.33 $183,871 - $240,162
1,310 Added 5.7%
24,280 $4.45 Million
Q3 2022

Nov 10, 2022

BUY
$136.66 - $173.86 $197,337 - $251,053
1,444 Added 6.71%
22,970 $3.14 Million
Q2 2022

Aug 11, 2022

BUY
$145.96 - $181.07 $335,708 - $416,461
2,300 Added 11.96%
21,526 $3.25 Million
Q1 2022

May 12, 2022

SELL
$158.02 - $180.52 $242,560 - $277,098
-1,535 Reduced 7.39%
19,226 $3.45 Million
Q4 2021

Feb 10, 2022

BUY
$161.21 - $200.84 $62,871 - $78,327
390 Added 1.91%
20,761 $3.61 Million
Q3 2021

Nov 12, 2021

SELL
$154.37 - $193.21 $162,242 - $203,063
-1,051 Reduced 4.91%
20,371 $3.79 Million
Q2 2021

Aug 05, 2021

SELL
$169.81 - $192.03 $137,546 - $155,544
-810 Reduced 3.64%
21,422 $3.7 Million
Q1 2021

May 06, 2021

SELL
$161.89 - $204.83 $123,683 - $156,490
-764 Reduced 3.32%
22,232 $3.99 Million
Q4 2020

Feb 10, 2021

BUY
$141.64 - $186.16 $117,561 - $154,512
830 Added 3.74%
22,996 $4.23 Million
Q3 2020

Nov 12, 2020

SELL
$144.31 - $171.48 $63,207 - $75,108
-438 Reduced 1.94%
22,166 $3.34 Million
Q2 2020

Aug 13, 2020

BUY
$145.35 - $182.44 $124,564 - $156,351
857 Added 3.94%
22,604 $3.32 Million
Q1 2020

May 06, 2020

SELL
$136.41 - $223.74 $2.36 Million - $3.88 Million
-17,332 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$185.56 - $212.01 $19,669 - $22,473
106 Added 0.62%
17,332 $5.1 Million
Q3 2019

Oct 23, 2019

BUY
$176.97 - $211.31 $43,711 - $52,193
247 Added 1.45%
17,226 $4.54 Million
Q2 2019

Aug 14, 2019

BUY
$194.34 - $222.85 $40,811 - $46,798
210 Added 1.25%
16,979 $4.75 Million
Q1 2019

May 01, 2019

SELL
$186.01 - $212.15 $465,583 - $531,011
-2,503 Reduced 12.99%
16,769 $4.92 Million
Q4 2018

Jan 31, 2019

BUY
$173.0 - $221.21 $52,765 - $67,469
305 Added 1.61%
19,272 $5.16 Million
Q3 2018

Nov 07, 2018

SELL
$209.65 - $233.45 $72,748 - $81,007
-347 Reduced 1.8%
18,967 $5.98 Million
Q2 2018

Aug 06, 2018

SELL
$169.73 - $221.25 $56,859 - $74,118
-335 Reduced 1.7%
19,314 $5.99 Million
Q1 2018

May 02, 2018

SELL
$148.29 - $178.16 $1,334 - $1,603
-9 Reduced 0.05%
19,649 $4.83 Million
Q4 2017

Feb 09, 2018

BUY
$149.2 - $163.83 $22,678 - $24,902
152 Added 0.78%
19,658 $4.15 Million
Q3 2017

Nov 06, 2017

BUY
$136.38 - $161.06 $2.66 Million - $3.14 Million
19,506
19,506 $4.18 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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