A detailed history of Van Eck Associates Corp transactions in Warner Music Group Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 76,508 shares of WMG stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,508
Previous 75,608 1.19%
Holding current value
$2.38 Million
Previous $2.32 Million 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$27.51 - $32.17 $24,759 - $28,953
900 Added 1.19%
76,508 $2.43 Million
Q2 2024

Jul 31, 2024

BUY
$29.5 - $35.65 $2.23 Million - $2.7 Million
75,608 New
75,608 $2.32 Million
Q4 2023

Feb 05, 2024

SELL
$30.83 - $35.79 $1.21 Million - $1.4 Million
-39,239 Reduced 45.67%
46,684 $1.67 Million
Q3 2023

Nov 08, 2023

BUY
$25.99 - $33.65 $1.21 Million - $1.57 Million
46,587 Added 118.43%
85,923 $2.7 Million
Q2 2023

Aug 03, 2023

BUY
$24.23 - $33.56 $480,044 - $664,890
19,812 Added 101.48%
39,336 $1.03 Million
Q1 2023

May 03, 2023

BUY
$29.47 - $38.59 $156,338 - $204,719
5,305 Added 37.31%
19,524 $652,000
Q4 2022

Feb 08, 2023

BUY
$22.35 - $35.62 $317,794 - $506,480
14,219 New
14,219 $498,000

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 $4.28B
  • 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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