Algert Global LLC Warner Music Group Corp. Transaction History

Algert Global LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $1.03 Million - $1.25 Million	-35,029 Reduced 47.03%	39,459 $1.21 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $74,366 - $86,224	-2,316 Reduced 3.02%	74,488 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $2.37 Million - $2.75 Million	76,804 New	76,804 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $96,895 - $134,206	3,999 Added 58.68%	10,814 $282,000
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $200,838 - $262,990	6,815 New	6,815 $227,000

287

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
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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