Arrowstreet Capital, Limited Partnership Warner Music Group Corp. Transaction History

Arrowstreet Capital, Limited Partnership

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.57 - $39.2 $17.4 Million - $20.3 Million	-517,112 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.91 - $39.0 $1.19 Million - $1.46 Million	-37,373 Reduced 6.74%	517,112 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.24 - $38.02 $6.27 Million - $9.08 Million	-238,770 Reduced 30.1%	554,485 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $19.7 Million - $22.7 Million	730,735 Added 1168.8%	793,255 $22.8 Million
Q2 2020 Aug 12, 2020	BUY	$29.5 - $32.86 $1.84 Million - $2.05 Million	62,520 New	62,520 $1.84 Million

284

142M

1.58M

224K

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.44B
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...

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