Acadian Asset Management LLC Warner Music Group Corp. Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.11 - $37.23 $2.22 Million - $2.57 Million	69,089 Added 289.79%	92,930 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$30.83 - $35.79 $508,910 - $590,785	16,507 Added 225.07%	23,841 $850,000
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $190,610 - $246,789	7,334 New	7,334 $228,000
Q1 2023 May 11, 2023	BUY	$29.47 - $38.59 $23,811 - $31,180	808 New	808 $26,000
Q1 2022 May 12, 2022	SELL	$30.3 - $44.45 $276,972 - $406,317	-9,141 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$40.33 - $49.53 $1.44 Million - $1.77 Million	-35,741 Reduced 79.63%	9,141 $394,000
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $1.23 Million - $1.58 Million	35,141 Added 360.75%	44,882 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$33.57 - $39.2 $165,667 - $193,452	-4,935 Reduced 33.63%	9,741 $352,000
Q1 2021 May 11, 2021	BUY	$31.91 - $39.0 $149,625 - $182,871	4,689 Added 46.95%	14,676 $503,000
Q4 2020 Feb 11, 2021	BUY	$26.24 - $38.02 $262,058 - $379,705	9,987 New	9,987 $379,000

288

140M

2.83M

2.84M

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...

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