Mawer Investment Management Ltd. Warner Music Group Corp. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 8,217,467 shares of WMG stock, worth $256 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

8,217,467

Previous 293,541 2699.43%

Holding current value

$256 Million

Previous $9 Million 2758.8%

% of portfolio

1.2%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.51 - $32.17 $218 Million - $255 Million	7,923,926 Added 2699.43%	8,217,467 $257 Million
Q2 2024 Aug 07, 2024	BUY	$29.5 - $35.65 $4.84 Million - $5.85 Million	164,157 Added 126.88%	293,541 $9 Million
Q1 2024 May 06, 2024	SELL	$32.11 - $37.23 $19.7 Million - $22.8 Million	-612,475 Reduced 82.56%	129,384 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$30.83 - $35.79 $112,406 - $130,490	-3,646 Reduced 0.49%	741,859 $26.6 Million
Q3 2023 Nov 06, 2023	SELL	$25.99 - $33.65 $186,764 - $241,808	-7,186 Reduced 0.95%	745,505 $23.4 Million
Q2 2023 Aug 09, 2023	BUY	$24.23 - $33.56 $218,360 - $302,442	9,012 Added 1.21%	752,691 $19.6 Million
Q1 2023 May 05, 2023	BUY	$29.47 - $38.59 $229,394 - $300,384	7,784 Added 1.06%	743,679 $24.8 Million
Q4 2022 Feb 07, 2023	BUY	$22.35 - $35.62 $254,521 - $405,640	11,388 Added 1.57%	735,895 $25.8 Million
Q3 2022 Nov 09, 2022	SELL	$23.13 - $32.03 $79,844 - $110,567	-3,452 Reduced 0.47%	724,507 $16.8 Million
Q2 2022 Aug 09, 2022	SELL	$24.36 - $37.83 $380,917 - $591,547	-15,637 Reduced 2.1%	727,959 $17.7 Million
Q1 2022 May 06, 2022	SELL	$30.3 - $44.45 $2.86 Million - $4.2 Million	-94,409 Reduced 11.27%	743,596 $28.1 Million
Q4 2021 Feb 09, 2022	SELL	$40.33 - $49.53 $8.37 Million - $10.3 Million	-207,543 Reduced 19.85%	838,005 $36.2 Million
Q3 2021 Nov 10, 2021	BUY	$34.9 - $45.0 $229,956 - $296,505	6,589 Added 0.63%	1,045,548 $44.7 Million
Q2 2021 Aug 11, 2021	BUY	$33.57 - $39.2 $4.76 Million - $5.55 Million	141,672 Added 15.79%	1,038,959 $37.4 Million
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $28.6 Million - $35 Million	897,287 New	897,287 $30.8 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.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.28B
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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Mawer Investment Management Ltd. Warner Music Group Corp. Transaction History