A detailed history of Assenagon Asset Management S.A. transactions in Ares Management Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 78,125 shares of ARES stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,125
Previous 100,621 22.36%
Holding current value
$10.7 Million
Previous $13.4 Million 22.18%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$129.3 - $149.82 $2.91 Million - $3.37 Million
-22,496 Reduced 22.36%
78,125 $10.4 Million
Q1 2024

Apr 24, 2024

BUY
$114.19 - $137.06 $11.5 Million - $13.8 Million
100,621 New
100,621 $13.4 Million
Q1 2023

Apr 18, 2023

BUY
$67.47 - $85.85 $2.4 Million - $3.05 Million
35,556 New
35,556 $2.97 Million
Q2 2022

Jul 27, 2022

BUY
$53.71 - $84.38 $4.24 Million - $6.66 Million
78,908 New
78,908 $4.49 Million
Q3 2021

Oct 19, 2021

SELL
$61.46 - $79.99 $4.2 Million - $5.47 Million
-68,418 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$51.04 - $63.67 $1.25 Million - $1.56 Million
24,518 Added 55.85%
68,418 $4.35 Million
Q1 2021

Apr 26, 2021

BUY
$44.54 - $56.03 $1.96 Million - $2.46 Million
43,900 New
43,900 $2.46 Million
Q3 2020

Oct 07, 2020

SELL
$37.9 - $42.07 $11.1 Million - $12.3 Million
-293,198 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$28.84 - $40.5 $8.46 Million - $11.9 Million
293,198 New
293,198 $11.6 Million
Q1 2020

Apr 17, 2020

SELL
$22.71 - $41.12 $541,974 - $981,328
-23,865 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$25.93 - $35.74 $618,819 - $852,935
23,865 New
23,865 $852,000

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $23.6B
  • 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...
More about ARES
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