Systematic Financial Management LP Madison Square Garden Sports Corp. Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Systematic Financial Management LP holds 124,327 shares of MSGS stock, worth $27.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
124,327
Previous 109,736 13.3%
Holding current value
$27.5 Million
Previous $20.6 Million 25.42%
% of portfolio
0.69%
Previous 0.65%

Shares

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

Nov 14, 2024
BUY
$187.29 - $209.6 $2.73 Million - $3.06 Million
14,591 Added 13.3%
124,327 $25.9 Million
Q2 2024

Aug 15, 2024
SELL
$178.84 - $190.89 $1.4 Million - $1.49 Million
-7,823 Reduced 6.65%
109,736 $20.6 Million
Q1 2024

May 14, 2024
SELL
$177.48 - $194.73 $548,413 - $601,715
-3,090 Reduced 2.56%
117,559 $21.7 Million
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $3.34 Million - $3.71 Million
20,249 Added 20.17%
120,649 $21.9 Million
Q2 2023

Aug 14, 2023
BUY
$175.5 - $208.51 $1.62 Million - $1.92 Million
9,208 Added 10.1%
100,400 $18.9 Million
Q1 2023

May 12, 2023
BUY
$177.42 - $195.26 $3.74 Million - $4.12 Million
21,100 Added 30.1%
91,192 $17.8 Million
Q4 2022

Feb 15, 2023
SELL
$140.36 - $183.33 $18,808 - $24,566
-134 Reduced 0.19%
70,092 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$136.66 - $173.86 $36,624 - $46,594
-268 Reduced 0.38%
70,226 $9.6 Million
Q2 2022

Aug 15, 2022
BUY
$145.96 - $181.07 $1.55 Million - $1.92 Million
10,586 Added 17.67%
70,494 $10.6 Million
Q1 2022

May 11, 2022
BUY
$158.02 - $180.52 $1.08 Million - $1.23 Million
6,841 Added 12.89%
59,908 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$161.21 - $200.84 $1.64 Million - $2.05 Million
10,200 Added 23.79%
53,067 $9.22 Million
Q3 2021

Nov 12, 2021
BUY
$154.37 - $193.21 $129,053 - $161,523
836 Added 1.99%
42,867 $7.97 Million
Q2 2021

Aug 12, 2021
BUY
$169.81 - $192.03 $1.83 Million - $2.07 Million
10,796 Added 34.56%
42,031 $7.25 Million
Q1 2021

May 10, 2021
BUY
$161.89 - $204.83 $175,650 - $222,240
1,085 Added 3.6%
31,235 $5.61 Million
Q4 2020

Feb 12, 2021
BUY
$141.64 - $186.16 $106,229 - $139,620
750 Added 2.55%
30,150 $5.55 Million
Q3 2020

Nov 12, 2020
BUY
$144.31 - $171.48 $541,162 - $643,050
3,750 Added 14.62%
29,400 $4.42 Million
Q2 2020

Aug 13, 2020
BUY
$145.35 - $182.44 $3.73 Million - $4.68 Million
25,650 New
25,650 $3.77 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
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