Price T Rowe Associates Inc Warner Music Group Corp. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 105,303 shares of WMG stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,303

Previous 511,952 79.43%

Holding current value

$3.23 Million

Previous $18.3 Million 81.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $13.1 Million - $15.1 Million	-406,649 Reduced 79.43%	105,303 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $63,324 - $73,512	2,054 Added 0.4%	511,952 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $579,213 - $749,923	-22,286 Reduced 4.19%	509,898 $16 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $1.53 Million - $2.12 Million	-63,147 Reduced 10.61%	532,184 $13.9 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $418,591 - $548,132	-14,204 Reduced 2.33%	595,331 $19.9 Million

Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $219,633 - $350,037	9,827 Added 1.64%	609,535 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $16.3 Million - $22.6 Million	-706,084 Reduced 54.07%	599,708 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $75,345 - $117,008	-3,093 Reduced 0.24%	1,305,792 $31.8 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $131 Million - $192 Million	-4,315,981 Reduced 76.73%	1,308,885 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $26.8 Million - $33 Million	665,564 Added 13.42%	5,624,866 $243 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $138 Million - $178 Million	3,957,548 Added 395.06%	4,959,302 $212 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $263,490 - $307,680	7,849 Added 0.79%	1,001,754 $36.1 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $478,267 - $584,532	14,988 Added 1.53%	993,905 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $25.7 Million - $37.2 Million	978,917 New	978,917 $37.2 Million

Others Institutions Holding WMG

# of Institutions

268

Shares Held

112M

Call Options Held

1.24M

Put Options Held

150K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.21B
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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Price T Rowe Associates Inc Warner Music Group Corp. Transaction History