Amalgamated Bank Ares Management Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Ares Management Corp stock. As of the latest transaction made, Amalgamated Bank holds 12,205 shares of ARES stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,205

Previous 12,050 1.29%

Holding current value

$2.19 Million

Previous $1.61 Million 18.43%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$133.73 - $158.05 $20,728 - $24,497	155 Added 1.29%	12,205 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$129.3 - $149.82 $130,334 - $151,018	1,008 Added 9.13%	12,050 $1.61 Million
Q1 2024 Apr 23, 2024	SELL	$114.19 - $137.06 $872,411 - $1.05 Million	-7,640 Reduced 40.89%	11,042 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$98.59 - $119.88 $151,335 - $184,015	-1,535 Reduced 7.59%	18,682 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $106.26 $287,251 - $325,686	3,065 Added 17.87%	20,217 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $96.35 $32,480 - $39,503	-410 Reduced 2.33%	17,152 $1.65 Million
Q1 2023 May 02, 2023	BUY	$67.47 - $85.85 $28,472 - $36,228	422 Added 2.46%	17,562 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$60.82 - $85.05 $16,117 - $22,538	265 Added 1.57%	17,140 $1.17 Million
Q3 2022 Nov 09, 2022	SELL	$58.55 - $78.82 $47,015 - $63,292	-803 Reduced 4.54%	16,875 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $762,252 - $1.2 Million	-14,192 Reduced 44.53%	17,678 $1.01 Million
Q1 2022 Jun 30, 2022	BUY	$66.37 - $82.71 $163,137 - $203,301	2,458 Added 8.36%	31,870 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$73.25 - $88.84 $329,844 - $400,046	4,503 Added 18.08%	29,412 $2.39 Million
Q3 2021 Oct 29, 2021	SELL	$61.46 - $79.99 $91,821 - $119,505	-1,494 Reduced 5.66%	24,909 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $416,384 - $519,419	8,158 Added 44.71%	26,403 $1.68 Million
Q1 2021 May 13, 2021	SELL	$44.54 - $56.03 $70,907 - $89,199	-1,592 Reduced 8.03%	18,245 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $283 - $346	-7 Reduced 0.04%	19,837 $933,000
Q3 2020 Oct 30, 2020	SELL	$37.9 - $42.07 $18,874 - $20,950	-498 Reduced 2.45%	19,844 $802,000
Q2 2020 Aug 10, 2020	BUY	$28.84 - $40.5 $218,866 - $307,354	7,589 Added 59.51%	20,342 $808,000
Q1 2020 May 13, 2020	SELL	$22.71 - $41.12 $7,426 - $13,446	-327 Reduced 2.5%	12,753 $394,000
Q4 2019 Feb 13, 2020	BUY	$25.93 - $35.74 $43,329 - $59,721	1,671 Added 14.65%	13,080 $467,000
Q3 2019 Nov 13, 2019	SELL	$26.68 - $30.85 $3,655 - $4,226	-137 Reduced 1.19%	11,409 $306,000
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $272,716 - $322,710	11,546 New	11,546 $302,000

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

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 $30.9B
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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Amalgamated Bank Ares Management Corp Transaction History