Healthcare Of Ontario Pension Plan Trust Fund Warner Music Group Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $12.6 Million - $16.3 Million	484,300 New	484,300 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$34.9 - $45.0 $862,030 - $1.11 Million	-24,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.57 - $39.2 $285,345 - $333,200	8,500 Added 52.47%	24,700 $890,000
Q1 2021 May 13, 2021	BUY	$31.91 - $39.0 $121,258 - $148,200	3,800 Added 30.65%	16,200 $556,000
Q4 2020 Feb 12, 2021	SELL	$26.24 - $38.02 $160,064 - $231,922	-6,100 Reduced 32.97%	12,400 $471,000
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $70,226 - $80,652	2,600 Added 16.35%	18,500 $532,000
Q2 2020 Aug 11, 2020	BUY	$29.5 - $32.86 $469,050 - $522,474	15,900 New	15,900 $469,000

Others Institutions Holding WMG

# of Institutions

287

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$414 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$399 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$330 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.87M
Shares

$266 Million
14.45% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$263 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 $4.12B
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...

More about WMG

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