A detailed history of Engineers Gate Manager LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Engineers Gate Manager LP holds 115,601 shares of WMG stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
115,601
Previous 38,562 199.78%
Holding current value
$3.54 Million
Previous $1.38 Million 176.59%
% of portfolio
0.1%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.2B
  • 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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