Canada Pension Plan Investment Board Warner Music Group Corp. Transaction History

Canada Pension Plan Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $2.24 Million - $2.59 Million	-72,500 Reduced 76.88%	21,800 $780,000
Q3 2023 Nov 09, 2023	BUY	$25.99 - $33.65 $2.21 Million - $2.86 Million	84,900 Added 903.19%	94,300 $2.96 Million
Q2 2023 Aug 09, 2023	SELL	$24.23 - $33.56 $1.86 Million - $2.57 Million	-76,700 Reduced 89.08%	9,400 $245,000
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $209,237 - $273,989	-7,100 Reduced 7.62%	86,100 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $1.08 Million - $1.73 Million	48,500 Added 108.5%	93,200 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $23,153 - $32,062	-1,001 Reduced 2.19%	44,700 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $587,076 - $911,703	24,100 Added 111.57%	45,701 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $88,726 - $108,966	-2,200 Reduced 9.24%	21,601 $933,000
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $802,700 - $1.04 Million	23,000 Added 2871.41%	23,801 $1.02 Million
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $2.5 Million - $3.05 Million	-78,299 Reduced 98.99%	801 $27,000
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $2.14 Million - $2.45 Million	79,100 New	79,100 $2.27 Million

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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