Lazard Asset Management LLC Warner Music Group Corp. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Lazard Asset Management LLC holds 562,922 shares of WMG stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

562,922

Previous 598,989 6.02%

Holding current value

$18 Million

Previous $18.4 Million 4.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.51 - $32.17 $992,203 - $1.16 Million	-36,067 Reduced 6.02%	562,922 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $42,863 - $51,799	-1,453 Reduced 0.24%	598,989 $18.4 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $554,411 - $642,813	-17,266 Reduced 2.8%	600,442 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $302,873 - $351,600	-9,824 Reduced 1.57%	617,708 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $4.45 Million - $5.77 Million	-171,361 Reduced 21.45%	627,532 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $3.16 Million - $4.38 Million	130,371 Added 19.5%	798,893 $20.8 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $752,545 - $985,434	25,536 Added 3.97%	668,522 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $279,240 - $445,036	-12,494 Reduced 1.91%	642,986 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $335,593 - $464,723	-14,509 Reduced 2.17%	655,480 $15.2 Million
Q2 2022 Aug 09, 2022	BUY	$24.36 - $37.83 $146,866 - $228,077	6,029 Added 0.91%	669,989 $16.3 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $66,054 - $96,901	2,180 Added 0.33%	663,960 $25.1 Million
Q4 2021 Feb 09, 2022	SELL	$40.33 - $49.53 $398,379 - $489,257	-9,878 Reduced 1.47%	661,780 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $66,379 - $85,590	-1,902 Reduced 0.28%	671,658 $28.7 Million
Q2 2021 Aug 12, 2021	SELL	$33.57 - $39.2 $1 Million - $1.17 Million	-29,887 Reduced 4.25%	673,560 $24.3 Million
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $197,331 - $241,176	6,184 Added 0.89%	703,447 $24.1 Million
Q4 2020 Feb 11, 2021	BUY	$26.24 - $38.02 $262,898 - $380,922	10,019 Added 1.46%	697,263 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $31.02 $835,041 - $959,014	30,916 Added 4.71%	687,244 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$29.5 - $32.86 $19.4 Million - $21.6 Million	656,328 New	656,328 $19.4 Million

Others Institutions Holding WMG

# of Institutions

289

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.38B
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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Lazard Asset Management LLC Warner Music Group Corp. Transaction History