Man Group PLC Warner Music Group Corp. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Man Group PLC holds 277,660 shares of WMG stock, worth $9.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,660

Holding current value

$9.18 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $8.19 Million - $9.9 Million	277,660 New	277,660 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $983,035 - $1.36 Million	-40,571 Reduced 59.81%	27,261 $711,000
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $1.25 Million - $1.63 Million	42,357 Added 166.27%	67,832 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $287,085 - $457,538	-12,845 Reduced 33.52%	25,475 $892,000
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $393,233 - $544,542	-17,001 Reduced 30.73%	38,320 $889,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $688,243 - $1.07 Million	-28,253 Reduced 33.81%	55,321 $1.35 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $994,658 - $1.46 Million	32,827 Added 64.69%	83,574 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $648,385 - $796,293	-16,077 Reduced 24.06%	50,747 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $852,851 - $1.1 Million	24,437 Added 57.65%	66,824 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $1.28 Million - $1.49 Million	-38,013 Reduced 47.28%	42,387 $1.53 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $1.64 Million - $2.01 Million	51,432 Added 177.55%	80,400 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$26.24 - $38.02 $1.45 Million - $2.11 Million	-55,410 Reduced 65.67%	28,968 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $2.28 Million - $2.62 Million	84,378 New	84,378 $2.43 Million

Others Institutions Holding WMG

# of Institutions

292

Shares Held

141M

Call Options Held

3.08M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$455 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$439 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$363 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$289 Million
0.02% of portfolio
Mawer Investment Management Ltd. Calgary, A0

8.22M
Shares

$272 Million
1.2% 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 $4.53B
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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