Alliancebernstein L.P. Ares Management Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ares Management Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 79,093 shares of ARES stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,093

Previous 235,115 66.36%

Holding current value

$13.2 Million

Previous $31.3 Million 60.67%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.73 - $158.05 $20.9 Million - $24.7 Million	-156,022 Reduced 66.36%	79,093 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $6.9 Million - $8 Million	-53,380 Reduced 18.5%	235,115 $31.3 Million
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $67.1 Million - $80.5 Million	-587,496 Reduced 67.07%	288,495 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $10.3 Million - $12.5 Million	-104,293 Reduced 10.64%	875,991 $104 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $11.9 Million - $13.5 Million	126,980 Added 14.88%	980,284 $101 Million
Q2 2023 Aug 15, 2023	SELL	$79.22 - $96.35 $9.72 Million - $11.8 Million	-122,666 Reduced 12.57%	853,304 $82.2 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $29.1 Million - $37 Million	-430,873 Reduced 30.63%	975,970 $81.4 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $6.63 Million - $9.28 Million	-109,074 Reduced 7.2%	1,406,843 $96.3 Million
Q3 2022 Nov 15, 2022	SELL	$58.55 - $78.82 $15 Million - $20.2 Million	-256,863 Reduced 14.49%	1,515,917 $93.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $11.6 Million - $18.2 Million	-216,163 Reduced 10.87%	1,772,780 $101 Million
Q1 2022 May 13, 2022	SELL	$66.37 - $82.71 $9.44 Million - $11.8 Million	-142,205 Reduced 6.67%	1,988,943 $162 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $5.18 Million - $6.28 Million	70,721 Added 3.43%	2,131,148 $173 Million
Q3 2021 Nov 10, 2021	SELL	$61.46 - $79.99 $16.7 Million - $21.8 Million	-272,483 Reduced 11.68%	2,060,427 $152 Million
Q2 2021 Jul 30, 2021	BUY	$51.04 - $63.67 $7.12 Million - $8.88 Million	139,414 Added 6.36%	2,332,910 $148 Million
Q1 2021 May 06, 2021	BUY	$44.54 - $56.03 $6.02 Million - $7.57 Million	135,114 Added 6.56%	2,193,496 $123 Million
Q4 2020 Feb 08, 2021	BUY	$40.53 - $49.51 $193,368 - $236,212	4,771 Added 0.23%	2,058,382 $96.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $1.46 Million - $1.62 Million	38,613 Added 1.92%	2,053,611 $83 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $40.5 $2.97 Million - $4.17 Million	-103,025 Reduced 4.86%	2,014,998 $80 Million
Q1 2020 May 14, 2020	SELL	$22.71 - $41.12 $10.1 Million - $18.3 Million	-443,882 Reduced 17.33%	2,118,023 $65.5 Million
Q4 2019 Feb 18, 2020	SELL	$25.93 - $35.74 $13.2 Million - $18.2 Million	-510,414 Reduced 16.61%	2,561,905 $91.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $4.99 Million - $5.78 Million	187,201 Added 6.49%	3,072,319 $82.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $60.8 Million - $72 Million	2,575,306 Added 831.25%	2,885,118 $75.5 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $24.17 $82,798 - $117,031	4,842 Added 1.59%	309,812 $7.19 Million
Q4 2018 Feb 13, 2019	BUY	$16.87 - $23.05 $5.14 Million - $7.03 Million	304,970 New	304,970 $5.42 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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Alliancebernstein L.P. Ares Management Corp Transaction History