Bank Of Montreal Ares Management Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ares Management Corp stock. As of the latest transaction made, Bank Of Montreal holds 22,118 shares of ARES stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,118

Previous 21,169 4.48%

Holding current value

$3.7 Million

Previous $2.82 Million 22.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $126,909 - $149,989	949 Added 4.48%	22,118 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $2 Million - $2.31 Million	-15,431 Reduced 42.16%	21,169 $2.82 Million
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $1.04 Million - $1.24 Million	9,082 Added 33.0%	36,600 $4.87 Million
Q4 2023 Feb 08, 2024	SELL	$98.59 - $119.88 $77,491 - $94,225	-786 Reduced 2.78%	27,518 $3.27 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $106.26 $84,629 - $95,952	903 Added 3.3%	28,304 $2.91 Million
Q2 2023 Aug 02, 2023	SELL	$79.22 - $96.35 $1.13 Million - $1.37 Million	-14,253 Reduced 34.22%	27,401 $2.64 Million
Q1 2023 Jun 13, 2024	BUY	$67.47 - $85.85 $180,684 - $229,906	2,678 Added 7.32%	39,278 $3.28 Million
Q4 2022 Feb 01, 2023	SELL	$60.82 - $85.05 $9.91 Million - $13.9 Million	-162,952 Reduced 79.64%	41,654 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $78.82 $10.2 Million - $13.8 Million	174,590 Added 581.66%	204,606 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$53.71 - $84.38 $154,845 - $243,267	-2,883 Reduced 8.76%	30,016 $1.77 Million
Q1 2022 May 12, 2022	BUY	$66.37 - $82.71 $1.38 Million - $1.72 Million	20,816 Added 172.28%	32,899 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $1.99 Million - $2.41 Million	-27,127 Reduced 69.18%	12,083 $991,000
Q3 2021 Nov 12, 2021	BUY	$61.46 - $79.99 $2.41 Million - $3.14 Million	39,210 New	39,210 $2.9 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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