Lord, Abbett & Co. LLC Warner Music Group Corp. Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Oct 07, 2024
BUY
$22.35 - $35.62 $3.17 Million - $5.05 Million
141,744 New
141,744 $4.96 Million
Q4 2022

Feb 10, 2023
BUY
$22.35 - $35.62 $3.17 Million - $5.05 Million
141,744 New
141,744 $4.96 Million
Q2 2022

Aug 12, 2022
BUY
$24.36 - $37.83 $498,356 - $773,926
20,458 Added 18.25%
132,587 $3.23 Million
Q1 2022

May 13, 2022
SELL
$30.3 - $44.45 $3.01 Million - $4.41 Million
-99,245 Reduced 46.95%
112,129 $4.24 Million
Q4 2021

Feb 11, 2022
SELL
$40.33 - $49.53 $7.83 Million - $9.62 Million
-194,203 Reduced 47.88%
211,374 $9.13 Million
Q3 2021

Nov 09, 2021
BUY
$34.9 - $45.0 $8.95 Million - $11.5 Million
256,562 Added 172.17%
405,577 $17.3 Million
Q2 2021

Aug 11, 2021
BUY
$33.57 - $39.2 $13,260 - $15,484
395 Added 0.27%
149,015 $5.37 Million
Q1 2021

May 11, 2021
BUY
$31.91 - $39.0 $2.16 Million - $2.64 Million
67,756 Added 83.79%
148,620 $5.1 Million
Q4 2020

Feb 09, 2021
SELL
$26.24 - $38.02 $34,925 - $50,604
-1,331 Reduced 1.62%
80,864 $3.07 Million
Q3 2020

Nov 12, 2020
SELL
$27.01 - $31.02 $19,285 - $22,148
-714 Reduced 0.86%
82,195 $2.36 Million
Q2 2020

Aug 14, 2020
BUY
$29.5 - $32.86 $2.45 Million - $2.72 Million
82,909 New
82,909 $2.45 Million

Others Institutions Holding WMG

# of Institutions
288
Shares Held
140M
Call Options Held
2.83M
Put Options Held
2.84M
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • 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...
More about WMG
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