A detailed history of Perpetual LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Perpetual LTD holds 503,719 shares of WMG stock, worth $16.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
503,719
Holding current value
$16.6 Million
% of portfolio
0.17%

Shares

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

Oct 09, 2024

BUY
$27.51 - $32.17 $13.9 Million - $16.2 Million
503,719 New
503,719 $15.8 Billion
Q1 2023

May 08, 2023

SELL
$29.47 - $38.59 $825,160 - $1.08 Million
-28,000 Closed
0 $0
Q3 2020

Dec 08, 2020

SELL
$27.01 - $31.02 $6.38 Million - $7.33 Million
-236,272 Reduced 89.4%
28,000 $805,000
Q2 2020

Nov 18, 2020

BUY
$29.5 - $32.86 $7.8 Million - $8.68 Million
264,272 New
264,272 $16.4 Million

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.52B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
Track This Portfolio

Track Perpetual LTD Portfolio

Follow Perpetual LTD 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 Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.