Abrdn PLC Ares Management Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ares Management Corp stock. As of the latest transaction made, Abrdn PLC holds 46,892 shares of ARES stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,892

Previous 3,957 1085.04%

Holding current value

$7.84 Million

Previous $527,000 1286.53%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.73 - $158.05 $5.74 Million - $6.79 Million	42,935 Added 1085.04%	46,892 $7.31 Million
Q2 2024 Aug 09, 2024	SELL	$129.3 - $149.82 $7.05 Million - $8.17 Million	-54,554 Reduced 93.24%	3,957 $527,000
Q1 2024 May 08, 2024	BUY	$114.19 - $137.06 $6.46 Million - $7.75 Million	56,565 Added 2906.73%	58,511 $7.78 Million
Q4 2023 Jan 31, 2024	BUY	$98.59 - $119.88 $191,856 - $233,286	1,946 New	1,946 $231,000
Q2 2022 Aug 05, 2022	SELL	$53.71 - $84.38 $2.25 Million - $3.54 Million	-41,980 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$66.37 - $82.71 $3.83 Million - $4.78 Million	-57,764 Reduced 57.91%	41,980 $3.46 Million
Q4 2021 Feb 08, 2022	SELL	$73.25 - $88.84 $1.6 Million - $1.94 Million	-21,837 Reduced 17.96%	99,744 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $1.67 Million - $2.18 Million	-27,244 Reduced 18.31%	121,581 $8.96 Million
Q2 2021 Aug 10, 2021	BUY	$51.04 - $63.67 $1.01 Million - $1.26 Million	19,774 Added 15.32%	148,825 $9.46 Million
Q1 2021 May 06, 2021	BUY	$44.54 - $56.03 $3.32 Million - $4.18 Million	74,551 Added 136.79%	129,051 $7.23 Million
Q4 2020 Feb 10, 2021	BUY	$40.53 - $49.51 $202,650 - $247,550	5,000 Added 10.1%	54,500 $2.57 Million
Q1 2020 May 13, 2020	SELL	$22.71 - $41.12 $147,615 - $267,280	-6,500 Reduced 11.61%	49,500 $1.53 Million
Q4 2019 Feb 18, 2020	BUY	$25.93 - $35.74 $129,650 - $178,700	5,000 Added 9.8%	56,000 $2 Million
Q3 2019 Nov 13, 2019	BUY	$26.68 - $30.85 $133,400 - $154,250	5,000 Added 10.87%	51,000 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$23.62 - $27.95 $236,200 - $279,500	-10,000 Reduced 17.86%	46,000 $1.2 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $24.17 $957,600 - $1.35 Million	56,000 New	56,000 $1.3 Million

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.8B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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