A detailed history of Allspring Global Investments Holdings, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 79,632 shares of WMG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,632
Previous 81,401 2.17%
Holding current value
$2.48 Million
Previous $2.69 Million 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024

SELL
$29.5 - $35.65 $52,185 - $63,064
-1,769 Reduced 2.17%
79,632 $2.44 Million
Q1 2024

Apr 18, 2024

SELL
$32.11 - $37.23 $11.2 Million - $13 Million
-349,296 Reduced 81.1%
81,401 $2.69 Million
Q4 2023

Jan 25, 2024

SELL
$30.83 - $35.79 $54.3 Million - $63.1 Million
-1,762,343 Reduced 80.36%
430,697 $15.4 Million
Q3 2023

Oct 27, 2023

BUY
$25.99 - $33.65 $57 Million - $73.8 Million
2,193,040 New
2,193,040 $68.9 Million
Q2 2023

Jul 18, 2023

BUY
$24.23 - $33.56 $11.4 Million - $15.8 Million
471,026 Added 27.94%
2,156,718 $56.3 Million
Q1 2023

Apr 13, 2023

SELL
$29.47 - $38.59 $10 Million - $13.2 Million
-340,849 Reduced 16.82%
1,685,692 $56.3 Million
Q4 2022

Jan 23, 2023

BUY
$22.35 - $35.62 $396,399 - $631,756
17,736 Added 0.88%
2,026,541 $71 Billion
Q3 2022

Oct 26, 2022

SELL
$23.13 - $32.03 $9.63 Million - $13.3 Million
-416,231 Reduced 17.16%
2,008,805 $46.6 Million
Q2 2022

Jul 25, 2022

BUY
$24.36 - $37.83 $2.56 Million - $3.98 Million
105,091 Added 4.53%
2,425,036 $59.1 Million
Q1 2022

May 02, 2022

BUY
$30.3 - $44.45 $70.3 Million - $103 Million
2,319,945 New
2,319,945 $87.8 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 $4.28B
  • 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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