Engineers Gate Manager LP Warner Music Group Corp. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $317,066 - $383,166	-10,748 Reduced 9.3%	104,853 $3.21 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $2.47 Million - $2.87 Million	77,039 Added 199.78%	115,601 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $83,179 - $96,561	2,698 Added 7.52%	38,562 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $1.14 Million - $1.48 Million	-43,969 Reduced 55.08%	35,864 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $1.43 Million - $1.98 Million	58,920 Added 281.74%	79,833 $2.08 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $446,264 - $584,368	15,143 Added 262.44%	20,913 $697,000
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $369,110 - $588,264	-16,515 Reduced 74.11%	5,770 $202,000
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $4.09 Million - $5.66 Million	-176,846 Reduced 88.81%	22,285 $517,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $4.61 Million - $7.15 Million	189,086 Added 1882.39%	199,131 $4.85 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $566,943 - $831,703	-18,711 Reduced 65.07%	10,045 $380,000
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $462,262 - $567,712	11,462 Added 66.28%	28,756 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $11,691 - $15,075	-335 Reduced 1.9%	17,294 $739,000
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $258,623 - $301,996	7,704 Added 77.62%	17,629 $635,000
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $135,968 - $166,179	4,261 Added 75.23%	9,925 $341,000
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $148,623 - $215,345	5,664 New	5,664 $215,000

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$453 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$437 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$362 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.87M
Shares

$292 Million
14.45% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$288 Million
0.02% of portfolio

View Full List

About Warner Music Group Corp.

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...

More about WMG

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