Allianz Asset Management Gmb H Warner Music Group Corp. Transaction History

Allianz Asset Management Gmb H

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.11 - $37.23 $10.8 Million - $12.5 Million	-336,693 Reduced 96.41%	12,542 $414,000
Q4 2023 Feb 12, 2024	SELL	$30.83 - $35.79 $63,355 - $73,548	-2,055 Reduced 0.58%	349,235 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $2.31 Million - $2.99 Million	88,977 Added 33.92%	351,290 $11 Million
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $438,587 - $607,469	-18,101 Reduced 6.46%	262,313 $6.84 Million
Q1 2023 May 11, 2023	BUY	$29.47 - $38.59 $7.75 Million - $10.1 Million	262,857 Added 1497.16%	280,414 $9.36 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $392,398 - $625,380	17,557 New	17,557 $614,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $446,372 - $693,196	18,324 Added 165.51%	29,395 $716,000
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $335,451 - $492,105	11,071 New	11,071 $419,000

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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