A detailed history of Aureus Asset Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 168,489 shares of WMG stock, worth $5.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
168,489
Previous 168,398 0.05%
Holding current value
$5.27 Million
Previous $5.56 Million 7.12%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Aug 13, 2024

BUY
$29.5 - $35.65 $2,684 - $3,244
91 Added 0.05%
168,489 $5.16 Million
Q1 2024

May 13, 2024

BUY
$32.11 - $37.23 $220,981 - $256,216
6,882 Added 4.26%
168,398 $5.56 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $101,677 - $118,035
-3,298 Reduced 2.0%
161,516 $5.78 Million
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $45,170 - $58,483
-1,738 Reduced 1.04%
164,814 $5.18 Million
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $234,861 - $325,297
-9,693 Reduced 5.5%
166,552 $4.35 Million
Q1 2023

May 12, 2023

SELL
$29.47 - $38.59 $262,341 - $343,528
-8,902 Reduced 4.81%
176,245 $5.88 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $72,905 - $116,192
3,262 Added 1.79%
185,147 $6.48 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $1.01 Million - $1.4 Million
43,562 Added 31.49%
181,885 $4.22 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $1.24 Million - $1.93 Million
51,058 Added 58.51%
138,323 $3.37 Million
Q1 2022

May 12, 2022

BUY
$30.3 - $44.45 $247,308 - $362,800
8,162 Added 10.32%
87,265 $3.3 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $487,630 - $598,867
12,091 Added 18.04%
79,103 $3.42 Million
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $579,025 - $746,595
16,591 Added 32.9%
67,012 $2.86 Million
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $1.69 Million - $1.98 Million
50,421 New
50,421 $1.82 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 $4.29B
  • 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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