A detailed history of Uss Investment Management LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Uss Investment Management LTD holds 46,860 shares of WMG stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,860
Previous 46,495 0.79%
Holding current value
$1.47 Million
Previous $1.54 Million 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $10,767 - $13,012
365 Added 0.79%
46,860 $1.44 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $22,123 - $25,651
-689 Reduced 1.46%
46,495 $1.54 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $125,385 - $145,557
4,067 Added 9.43%
47,184 $1.69 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $180,812 - $234,103
6,957 Added 19.24%
43,117 $1.35 Million
Q3 2022

Nov 08, 2022

BUY
$23.13 - $32.03 $259,634 - $359,536
11,225 Added 45.02%
36,160 $840,000
Q1 2022

May 13, 2022

BUY
$30.3 - $44.45 $755,530 - $1.11 Million
24,935 New
24,935 $943,000

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 $4.29B
  • 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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