A detailed history of Natixis Advisors, L.P. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 50,612 shares of WMG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,612
Previous 47,295 7.01%
Holding current value
$1.62 Million
Previous $1.45 Million 9.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$27.51 - $32.17 $91,250 - $106,707
3,317 Added 7.01%
50,612 $1.58 Million
Q2 2024

Aug 01, 2024

SELL
$29.5 - $35.65 $41,831 - $50,551
-1,418 Reduced 2.91%
47,295 $1.45 Million
Q1 2024

Apr 25, 2024

BUY
$32.11 - $37.23 $23,343 - $27,066
727 Added 1.52%
48,713 $1.61 Million
Q4 2023

Feb 06, 2024

SELL
$30.83 - $35.79 $62,523 - $72,582
-2,028 Reduced 4.05%
47,986 $1.72 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $32,617 - $42,230
1,255 Added 2.57%
50,014 $1.57 Million
Q2 2023

Aug 15, 2023

SELL
$24.23 - $33.56 $240,095 - $332,546
-9,909 Reduced 16.89%
48,759 $1.27 Million
Q1 2023

May 11, 2023

SELL
$29.47 - $38.59 $40,344 - $52,829
-1,369 Reduced 2.28%
58,668 $1.96 Million
Q4 2022

Jan 27, 2023

BUY
$22.35 - $35.62 $156,070 - $248,734
6,983 Added 13.16%
60,037 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $56,992 - $78,921
2,464 Added 4.87%
53,054 $1.23 Million
Q2 2022

Aug 12, 2022

SELL
$24.36 - $37.83 $418,309 - $649,616
-17,172 Reduced 25.34%
50,590 $1.23 Million
Q1 2022

May 12, 2022

BUY
$30.3 - $44.45 $1.14 Million - $1.68 Million
37,698 Added 125.39%
67,762 $2.56 Million
Q4 2021

Feb 08, 2022

BUY
$40.33 - $49.53 $281,100 - $345,224
6,970 Added 30.18%
30,064 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $805,980 - $1.04 Million
23,094 New
23,094 $987,000

Others Institutions Holding WMG

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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