Advisors Asset Management, Inc. Ares Management Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $377,599 - $459,140	-3,830 Reduced 55.37%	3,087 $367,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $68,049 - $82,764	-859 Reduced 11.05%	6,917 $666,000
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $296,530 - $377,310	-4,395 Reduced 36.11%	7,776 $648,000
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $108,624 - $151,899	-1,786 Reduced 12.8%	12,171 $832,000
Q3 2022 Nov 08, 2022	SELL	$58.55 - $78.82 $184,139 - $247,888	-3,145 Reduced 18.39%	13,957 $865,000
Q2 2022 Aug 08, 2022	SELL	$53.71 - $84.38 $23,793 - $37,380	-443 Reduced 2.52%	17,102 $972,000
Q1 2022 May 17, 2022	BUY	$66.37 - $82.71 $1,128 - $1,406	17 Added 0.1%	17,545 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$73.25 - $88.84 $37,943 - $46,019	518 Added 3.05%	17,528 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$61.46 - $79.99 $123,903 - $161,259	2,016 Added 13.45%	17,010 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$51.04 - $63.67 $89,320 - $111,422	1,750 Added 13.21%	14,994 $953,000
Q1 2021 May 07, 2021	BUY	$44.54 - $56.03 $146,937 - $184,842	3,299 Added 33.17%	13,244 $742,000
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $74,777 - $91,345	1,845 Added 22.78%	9,945 $468,000
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $50,065 - $55,574	1,321 Added 19.49%	8,100 $327,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $48,595 - $68,242	1,685 Added 33.08%	6,779 $269,000
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $87,933 - $159,216	3,872 Added 316.86%	5,094 $158,000
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $31,686 - $43,674	1,222 New	1,222 $44,000

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$2.99 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$2.87 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.23 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.15 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.76 Billion
0.26% of portfolio

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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