A detailed history of Sei Investments CO transactions in Warner Music Group Corp. stock. As of the latest transaction made, Sei Investments CO holds 424,818 shares of WMG stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
424,818
Previous 581,523 26.95%
Holding current value
$13 Million
Previous $20.8 Million 32.6%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$32.11 - $37.23 $5.03 Million - $5.83 Million
-156,705 Reduced 26.95%
424,818 $14 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $8.41 Million - $9.77 Million
-272,861 Reduced 31.94%
581,523 $20.8 Million
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $1.44 Million - $1.87 Million
-55,488 Reduced 6.1%
854,384 $26.8 Million
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $3.66 Million - $5.07 Million
-151,165 Reduced 14.25%
909,872 $23.7 Million
Q1 2023

May 12, 2023

BUY
$29.47 - $38.59 $7.82 Million - $10.2 Million
265,290 Added 33.34%
1,061,037 $35.4 Million
Q4 2022

Feb 10, 2023

SELL
$22.35 - $35.62 $6.09 Million - $9.71 Million
-272,567 Reduced 25.51%
795,747 $27.9 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $3.82 Million - $5.29 Million
165,220 Added 18.29%
1,068,314 $24.8 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $21.5 Million - $33.4 Million
884,052 Added 4642.64%
903,094 $22 Million
Q1 2022

May 13, 2022

BUY
$30.3 - $44.45 $173,497 - $254,520
5,726 Added 43.0%
19,042 $566,000
Q4 2021

Feb 14, 2022

SELL
$40.33 - $49.53 $26,416 - $32,442
-655 Reduced 4.69%
13,316 $496,000
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $487,587 - $628,695
13,971 New
13,971 $530,000
Q2 2021

Aug 06, 2021

SELL
$33.57 - $39.2 $469,207 - $547,898
-13,977 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$26.24 - $38.02 $22,225 - $32,202
-847 Reduced 5.71%
13,977 $436,000
Q3 2020

Dec 04, 2020

SELL
$27.01 - $31.02 $11,236 - $12,904
-416 Reduced 2.73%
14,824 $255,000
Q3 2020

Nov 06, 2020

SELL
$27.01 - $31.02 $1,890 - $2,171
-70 Reduced 0.46%
15,240 $267,000
Q2 2020

Aug 11, 2020

BUY
$29.5 - $32.86 $451,645 - $503,086
15,310 New
15,310 $311,000

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 $4.2B
  • 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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