Norges Bank Warner Music Group Corp. Transaction History

Norges Bank

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.83 - $35.79 $37.6 Million - $43.6 Million	1,219,011 New	1,219,011 $43.6 Million
Q1 2022 May 09, 2022	SELL	$30.3 - $44.45 $12.3 Million - $18 Million	-405,443 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$40.33 - $49.53 $16.4 Million - $20.1 Million	405,443 New	405,443 $17.5 Million
Q1 2021 May 07, 2021	SELL	$31.91 - $39.0 $335,980 - $410,631	-10,529 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.24 - $38.02 $276,280 - $400,312	10,529 New	10,529 $400,000
Q4 2020 Feb 10, 2021	SELL	$26.24 - $38.02 $2.9 Million - $4.2 Million	-110,484 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$27.01 - $31.02 $2.98 Million - $3.43 Million	110,484 New	110,484 $3.18 Million
Q3 2020 Nov 10, 2020	SELL	$27.01 - $31.02 $2.98 Million - $3.43 Million	-110,484 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.5 - $32.86 $3.26 Million - $3.63 Million	110,484 New	110,484 $3.26 Million

288

140M

2.83M

2.84M

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...

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