A detailed history of Legal & General Group PLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 263,808 shares of WMG stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,808
Previous 156,635 68.42%
Holding current value
$8.26 Million
Previous $5.17 Million 56.32%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $3.16 Million - $3.82 Million
107,173 Added 68.42%
263,808 $8.09 Million
Q1 2024

Jul 01, 2024

BUY
$32.11 - $37.23 $61,875 - $71,742
1,927 Added 1.25%
156,635 $5.17 Million
Q1 2024

May 14, 2024

SELL
$32.11 - $37.23 $344,443 - $399,366
-10,727 Reduced 6.48%
154,708 $5.11 Million
Q4 2023

Feb 15, 2024

BUY
$30.83 - $35.79 $284,375 - $330,126
9,224 Added 5.9%
165,435 $5.92 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $271,803 - $351,911
10,458 Added 7.18%
156,211 $4.91 Million
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $8,795 - $12,182
363 Added 0.25%
145,753 $3.8 Million
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $626,149 - $819,921
21,247 Added 17.11%
145,390 $4.85 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $332,813 - $530,417
14,891 Added 13.63%
124,143 $4.35 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $303,627 - $420,457
13,127 Added 13.66%
109,252 $2.54 Million
Q2 2022

Aug 22, 2022

BUY
$24.36 - $37.83 $752,918 - $1.17 Million
30,908 Added 47.39%
96,125 $2.34 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $1.1 Million - $1.61 Million
36,183 Added 124.62%
65,217 $2.47 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $1.17 Million - $1.44 Million
29,034 New
29,034 $1.25 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 $4.29B
  • 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
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