Robeco Institutional Asset Management B.V. Warner Music Group Corp. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$26.24 - $38.02 $84.3 Million - $122 Million	-3,212,940 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$27.01 - $31.02 $54.4 Million - $62.4 Million	2,012,940 Added 167.75%	3,212,940 $92.3 Million
Q2 2020 Jul 20, 2020	BUY	$29.5 - $32.86 $35.4 Million - $39.4 Million	1,200,000 New	1,200,000 $35.4 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$453 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$437 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$362 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.87M
Shares

$292 Million
14.45% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$288 Million
0.02% of portfolio

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.52B
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...

More about WMG

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