Stephens Investment Management Group LLC Warner Music Group Corp. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 2,163,286 shares of WMG stock, worth $72.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,163,286

Previous 2,000,039 8.16%

Holding current value

$72.1 Million

Previous $61.3 Million 10.45%

% of portfolio

0.96%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.51 - $32.17 $4.49 Million - $5.25 Million	163,247 Added 8.16%	2,163,286 $67.7 Million
Q2 2024 Aug 06, 2024	BUY	$29.5 - $35.65 $7.35 Million - $8.88 Million	249,009 Added 14.22%	2,000,039 $61.3 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $37.23 $287,448 - $333,282	8,952 Added 0.51%	1,751,030 $57.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $1.79 Million - $2.07 Million	-57,915 Reduced 3.22%	1,742,078 $62.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $3.88 Million - $5.02 Million	149,178 Added 9.04%	1,799,993 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $566,982 - $785,304	23,400 Added 1.44%	1,650,815 $43.1 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $18,330 - $24,002	-622 Reduced 0.04%	1,627,415 $54.3 Million
Q4 2022 Jan 26, 2023	SELL	$22.35 - $35.62 $53,327 - $84,989	-2,386 Reduced 0.15%	1,628,037 $57.5 Million
Q3 2022 Nov 07, 2022	BUY	$23.13 - $32.03 $589,375 - $816,156	25,481 Added 1.59%	1,630,423 $37.8 Million
Q2 2022 Aug 03, 2022	BUY	$24.36 - $37.83 $6.94 Million - $10.8 Million	284,981 Added 21.59%	1,604,942 $39.1 Million
Q1 2022 May 04, 2022	BUY	$30.3 - $44.45 $7.53 Million - $11 Million	248,441 Added 23.19%	1,319,961 $50 Million
Q4 2021 Feb 15, 2022	BUY	$40.33 - $49.53 $18,995 - $23,328	471 Added 0.04%	1,071,520 $46.3 Million
Q3 2021 Oct 27, 2021	BUY	$34.9 - $45.0 $109,341 - $140,985	3,133 Added 0.29%	1,071,049 $45.8 Million
Q2 2021 Aug 09, 2021	BUY	$33.57 - $39.2 $5.33 Million - $6.23 Million	158,855 Added 17.47%	1,067,916 $38.5 Million
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $6.65 Million - $8.12 Million	208,251 Added 29.72%	909,061 $31.2 Million
Q4 2020 Feb 10, 2021	BUY	$26.24 - $38.02 $18.4 Million - $26.6 Million	700,810 New	700,810 $26.6 Million

Others Institutions Holding WMG

# of Institutions

284

Shares Held

139M

Call Options Held

2.65M

Put Options Held

330K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.57B
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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Stephens Investment Management Group LLC Warner Music Group Corp. Transaction History