Ray Dalio Warner Music Group Corp. Transaction History

Bridgewater Associates, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $21.6 Million - $26.1 Million	-732,046 Reduced 88.37%	96,356 $2.95 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $37.23 $3.57 Million - $4.14 Million	111,073 Added 15.48%	828,402 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $1.12 Million - $1.3 Million	-36,240 Reduced 4.81%	717,329 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $4.28 Million - $5.54 Million	164,621 Added 27.95%	753,569 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $5.38 Million - $7.45 Million	221,905 Added 60.46%	588,948 $15.4 Million
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $4.49 Million - $5.88 Million	152,398 Added 71.0%	367,043 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $4.31 Million - $6.87 Million	192,932 Added 888.56%	214,645 $7.52 Million
Q3 2022 Nov 10, 2022	SELL	$23.13 - $32.03 $311,861 - $431,860	-13,483 Reduced 38.31%	21,713 $504,000
Q2 2022 Aug 11, 2022	BUY	$24.36 - $37.83 $156,439 - $242,944	6,422 Added 22.32%	35,196 $857,000
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $871,852 - $1.28 Million	28,774 New	28,774 $1.09 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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