A detailed history of Treasurer Of The State Of North Carolina transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 8,122 shares of MSGS stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,122
Previous 8,092 0.37%
Holding current value
$1.8 Million
Previous $1.52 Million 11.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$187.29 - $209.6 $5,618 - $6,288
30 Added 0.37%
8,122 $1.69 Million
Q2 2024

Aug 14, 2024

SELL
$178.84 - $190.89 $38,092 - $40,659
-213 Reduced 2.56%
8,092 $1.52 Million
Q1 2024

May 09, 2024

BUY
$177.48 - $194.73 $10,648 - $11,683
60 Added 0.73%
8,305 $1.53 Million
Q4 2023

Feb 12, 2024

BUY
$165.18 - $183.2 $13,214 - $14,656
80 Added 0.98%
8,245 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$167.96 - $212.75 $6,718 - $8,510
40 Added 0.49%
8,165 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$175.5 - $208.51 $3,510 - $4,170
-20 Reduced 0.25%
8,125 $1.53 Million
Q1 2023

May 04, 2023

SELL
$177.42 - $195.26 $14,193 - $15,620
-80 Reduced 0.97%
8,145 $1.59 Million
Q4 2022

Feb 09, 2023

BUY
$140.36 - $183.33 $14,036 - $18,333
100 Added 1.23%
8,225 $1.51 Million
Q3 2022

Nov 08, 2022

BUY
$136.66 - $173.86 $15,032 - $19,124
110 Added 1.37%
8,125 $1.11 Million
Q2 2022

Aug 02, 2022

BUY
$145.96 - $181.07 $155,885 - $193,382
1,068 Added 15.37%
8,015 $1.21 Million
Q1 2022

May 10, 2022

BUY
$158.02 - $180.52 $16,276 - $18,593
103 Added 1.5%
6,947 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$161.21 - $200.84 $8,060 - $10,042
50 Added 0.74%
6,844 $1.19 Million
Q3 2021

Nov 03, 2021

BUY
$154.37 - $193.21 $35,350 - $44,245
229 Added 3.49%
6,794 $1.26 Million
Q2 2021

Aug 13, 2021

SELL
$169.81 - $192.03 $52,641 - $59,529
-310 Reduced 4.51%
6,565 $1.13 Million
Q1 2021

May 03, 2021

SELL
$161.89 - $204.83 $3,237 - $4,096
-20 Reduced 0.29%
6,875 $1.23 Million
Q4 2020

Feb 02, 2021

BUY
$141.64 - $186.16 $2,832 - $3,723
20 Added 0.29%
6,895 $1.27 Million
Q3 2020

Nov 04, 2020

SELL
$144.31 - $171.48 $1,443 - $1,714
-10 Reduced 0.15%
6,875 $1.04 Million
Q2 2020

Aug 07, 2020

SELL
$145.35 - $182.44 $125,727 - $157,810
-865 Reduced 11.16%
6,885 $1.01 Million
Q1 2020

May 13, 2020

BUY
$136.41 - $223.74 $446,879 - $732,972
3,276 Added 73.22%
7,750 $1.64 Million
Q4 2019

Feb 12, 2020

BUY
$185.56 - $212.01 $7,422 - $8,480
40 Added 0.9%
4,474 $1.32 Million
Q3 2019

Nov 07, 2019

SELL
$176.97 - $211.31 $803,089 - $958,924
-4,538 Reduced 50.58%
4,434 $1.17 Million
Q2 2019

Aug 23, 2019

BUY
$194.34 - $222.85 $10,883 - $12,479
56 Added 0.63%
8,972 $2.51 Million
Q1 2019

Aug 07, 2019

BUY
$186.01 - $212.15 $24,367 - $27,791
131 Added 1.49%
8,916 $2.61 Million
Q4 2018

Aug 07, 2019

BUY
$173.0 - $221.21 $17,992 - $23,005
104 Added 1.2%
8,785 $2.35 Million
Q3 2018

Aug 07, 2019

BUY
$209.65 - $233.45 $635,449 - $707,586
3,031 Added 53.65%
8,681 $2.74 Million
Q2 2018

Aug 07, 2019

BUY
$169.73 - $221.25 $379,686 - $494,936
2,237 Added 65.54%
5,650 $1.75 Million
Q1 2018

Jul 24, 2019

BUY
$148.29 - $178.16 $506,113 - $608,060
3,413 New
3,413 $839,000

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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