Tcw Group Inc Warner Music Group Corp. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Tcw Group Inc holds 36,912 shares of WMG stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,912

Previous 49,149 24.9%

Holding current value

$1.22 Million

Previous $1.51 Million 23.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.51 - $32.17 $336,639 - $393,664	-12,237 Reduced 24.9%	36,912 $1.16 Million
Q1 2024 May 09, 2024	SELL	$32.11 - $37.23 $80,339 - $93,149	-2,502 Reduced 4.84%	49,149 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $93,771 - $121,409	-3,608 Reduced 6.53%	51,651 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $26,992 - $37,385	-1,114 Reduced 1.98%	55,259 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$24.36 - $37.83 $410,466 - $637,435	-16,850 Reduced 23.01%	56,373 $1.37 Million
Q1 2022 Apr 19, 2022	SELL	$30.3 - $44.45 $1.38 Million - $2.03 Million	-45,634 Reduced 38.39%	73,223 $2.77 Million
Q3 2021 Oct 26, 2021	SELL	$34.9 - $45.0 $501,617 - $646,785	-14,373 Reduced 10.79%	118,857 $5.08 Million
Q2 2021 Jul 23, 2021	SELL	$33.57 - $39.2 $1.04 Million - $1.22 Million	-31,054 Reduced 18.9%	133,230 $4.8 Million
Q1 2021 May 05, 2021	BUY	$31.91 - $39.0 $956,151 - $1.17 Million	29,964 Added 22.31%	164,284 $5.64 Million
Q4 2020 Feb 02, 2021	BUY	$26.24 - $38.02 $2.02 Million - $2.92 Million	76,796 Added 133.5%	134,320 $5.1 Million
Q3 2020 Oct 30, 2020	BUY	$27.01 - $31.02 $1.55 Million - $1.78 Million	57,524 New	57,524 $1.65 Million

Others Institutions Holding WMG

# of Institutions

292

Shares Held

141M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.53B
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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