A detailed history of Oregon Public Employees Retirement Fund transactions in Warner Music Group Corp. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,810 shares of WMG stock, worth $897,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,810
Previous 29,400 2.01%
Holding current value
$897,719
Previous $901,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$27.51 - $32.17 $16,230 - $18,980
-590 Reduced 2.01%
28,810 $901,000
Q2 2024

Aug 01, 2024

BUY
$29.5 - $35.65 $867,300 - $1.05 Million
29,400 New
29,400 $901,000

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 $4.28B
  • 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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