Harris Associates L P Warner Music Group Corp. Transaction History

Harris Associates L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $39.6 Million - $47.8 Million	1,341,527 Added 47.49%	4,166,637 $128 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $4.48 Million - $5.2 Million	-139,600 Reduced 4.71%	2,825,110 $93.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $238,315 - $276,656	-7,730 Reduced 0.26%	2,964,710 $106 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $6.78 Million - $8.77 Million	-260,690 Reduced 8.06%	2,972,440 $93.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $26.9 Million - $37.2 Million	1,108,352 Added 52.16%	3,233,130 $84.4 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $746,180 - $977,098	-25,320 Reduced 1.18%	2,124,778 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $313,905 - $500,282	14,045 Added 0.66%	2,150,098 $75.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $714,786 - $989,823	-30,903 Reduced 1.43%	2,136,053 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $16 Million - $24.8 Million	655,924 Added 43.41%	2,166,956 $52.8 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $33.5 Million - $49.2 Million	1,107,099 Added 274.08%	1,511,032 $57.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $858,141 - $1.05 Million	21,278 Added 5.56%	403,933 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $13.4 Million - $17.2 Million	382,655 New	382,655 $16.4 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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