Assenagon Asset Management S.A. Warner Music Group Corp. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.5 - $35.65 $16.7 Million - $20.2 Million	-566,471 Reduced 55.92%	446,554 $13.7 Million
Q1 2024 Apr 24, 2024	BUY	$32.11 - $37.23 $26.7 Million - $31 Million	832,990 Added 462.68%	1,013,025 $33.5 Million
Q4 2023 Jan 17, 2024	SELL	$30.83 - $35.79 $11.1 Million - $12.9 Million	-359,404 Reduced 66.63%	180,035 $6.44 Million
Q3 2023 Nov 06, 2023	SELL	$25.99 - $33.65 $11.8 Million - $15.3 Million	-453,237 Reduced 45.66%	539,439 $16.9 Million
Q2 2023 Jul 25, 2023	BUY	$24.23 - $33.56 $3.69 Million - $5.11 Million	152,399 Added 18.14%	992,676 $25.9 Million
Q1 2023 Apr 18, 2023	BUY	$29.47 - $38.59 $5.52 Million - $7.23 Million	187,411 Added 28.71%	840,277 $28 Million
Q4 2022 Jan 12, 2023	BUY	$22.35 - $35.62 $1.49 Million - $2.37 Million	66,490 Added 11.34%	652,866 $22.9 Million
Q3 2022 Oct 27, 2022	BUY	$23.13 - $32.03 $5.5 Million - $7.61 Million	237,635 Added 68.14%	586,376 $13.6 Million
Q2 2022 Jul 27, 2022	SELL	$24.36 - $37.83 $21.8 Million - $33.9 Million	-896,129 Reduced 71.99%	348,741 $8.5 Million
Q1 2022 Apr 25, 2022	BUY	$30.3 - $44.45 $32.3 Million - $47.4 Million	1,066,475 Added 597.82%	1,244,870 $47.1 Million
Q4 2021 Feb 01, 2022	SELL	$40.33 - $49.53 $30.3 Million - $37.2 Million	-750,890 Reduced 80.8%	178,395 $7.7 Million
Q3 2021 Oct 19, 2021	BUY	$34.9 - $45.0 $17.2 Million - $22.2 Million	492,517 Added 112.76%	929,285 $39.7 Million
Q2 2021 Jul 15, 2021	BUY	$33.57 - $39.2 $14.7 Million - $17.1 Million	436,768 New	436,768 $15.7 Million

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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