Janus Henderson Group PLC Warner Music Group Corp. Transaction History

Janus Henderson Group PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $10.1 Million - $13.2 Million	-342,935 Reduced 18.45%	1,516,165 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $2.95 Million - $4.71 Million	132,150 Added 7.65%	1,859,100 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $5,435 - $7,527	-235 Reduced 0.01%	1,726,950 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $6.24 Million - $9.69 Million	256,098 Added 17.41%	1,727,185 $42.1 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $9.36 Million - $13.7 Million	308,763 Added 26.56%	1,471,087 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $6.53 Million - $8.02 Million	161,948 Added 16.19%	1,162,324 $50.2 Million
Q3 2021 Nov 16, 2021	SELL	$34.9 - $45.0 $52.5 Million - $67.7 Million	-1,503,388 Reduced 60.05%	1,000,376 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $76,908 - $89,807	2,291 Added 0.09%	2,503,764 $90.2 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $4.86 Million - $5.94 Million	152,378 Added 6.49%	2,501,473 $85.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $15.7 Million - $22.8 Million	598,621 Added 34.2%	2,349,095 $89.2 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $6.77 Million - $7.77 Million	250,474 Added 16.7%	1,750,474 $50.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $44.3 Million - $49.3 Million	1,500,000 New	1,500,000 $44.3 Million

280

138M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.33B
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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