Dimensional Fund Advisors LP Warner Music Group Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 730,200 shares of WMG stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730,200

Previous 563,942 29.48%

Holding current value

$22.7 Million

Previous $17.3 Million 32.23%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.51 - $32.17 $4.57 Million - $5.35 Million	166,258 Added 29.48%	730,200 $22.9 Million
Q2 2024 Aug 09, 2024	BUY	$29.5 - $35.65 $4.08 Million - $4.93 Million	138,251 Added 32.48%	563,942 $17.3 Million
Q1 2024 May 10, 2024	BUY	$32.11 - $37.23 $1.33 Million - $1.54 Million	41,311 Added 10.75%	425,691 $14.1 Million
Q4 2023 Feb 07, 2024	BUY	$30.83 - $35.79 $1.6 Million - $1.86 Million	51,924 Added 15.62%	384,380 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$25.99 - $33.65 $1.11 Million - $1.44 Million	42,833 Added 14.79%	332,456 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$24.23 - $33.56 $105,061 - $145,516	4,336 Added 1.52%	289,623 $7.56 Million
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $883,510 - $1.16 Million	29,980 Added 11.74%	285,287 $9.52 Million
Q4 2022 Feb 09, 2023	BUY	$22.35 - $35.62 $624,079 - $994,617	27,923 Added 12.28%	255,307 $8.94 Million
Q3 2022 Nov 10, 2022	BUY	$23.13 - $32.03 $327,590 - $453,640	14,163 Added 6.64%	227,384 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $1.2 Million - $1.86 Million	49,116 Added 29.93%	213,221 $5.2 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $1.92 Million - $2.82 Million	63,439 Added 63.02%	164,105 $6.21 Million
Q4 2021 Feb 09, 2022	BUY	$40.33 - $49.53 $541,914 - $665,534	13,437 Added 15.4%	100,666 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $2.32 Million - $2.99 Million	66,477 Added 320.34%	87,229 $3.73 Million
Q2 2021 Aug 12, 2021	BUY	$33.57 - $39.2 $26,453 - $30,889	788 Added 3.95%	20,752 $748,000
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $207,095 - $253,110	6,490 Added 48.17%	19,964 $685,000
Q4 2020 Feb 25, 2021	BUY	$26.24 - $38.02 $353,557 - $512,281	13,474 New	13,474 $512,000

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.26B
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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Dimensional Fund Advisors LP Warner Music Group Corp. Transaction History