Barclays PLC Ares Management Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ares Management Corp stock. As of the latest transaction made, Barclays PLC holds 435,103 shares of ARES stock, worth $72.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

435,103

Previous 305,492 42.43%

Holding current value

$72.8 Million

Previous $40.7 Million 66.54%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$133.73 - $158.05 $17.3 Million - $20.5 Million	129,611 Added 42.43%	435,103 $67.8 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $16.2 Million - $18.7 Million	-125,087 Reduced 29.05%	305,492 $40.7 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $1.66 Million - $1.99 Million	-14,528 Reduced 3.26%	430,579 $57.3 Million
Q4 2023 Feb 15, 2024	BUY	$98.59 - $119.88 $10.5 Million - $12.8 Million	106,601 Added 31.49%	445,107 $52.9 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $106.26 $516,959 - $586,130	5,516 Added 1.66%	338,506 $34.8 Million
Q2 2023 Aug 03, 2023	BUY	$79.22 - $96.35 $10.2 Million - $12.4 Million	128,897 Added 63.16%	332,990 $32.1 Million
Q1 2023 May 04, 2023	BUY	$67.47 - $85.85 $4.63 Million - $5.89 Million	68,567 Added 50.59%	204,093 $17 Million
Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $6.58 Million - $9.21 Million	108,259 Added 397.03%	135,526 $9.28 Million
Q3 2022 Nov 03, 2022	SELL	$58.55 - $78.82 $1.28 Million - $1.72 Million	-21,852 Reduced 44.49%	27,267 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $1.13 Million - $1.77 Million	-21,008 Reduced 29.96%	49,119 $2.79 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $3.91 Million - $4.87 Million	-58,939 Reduced 45.67%	70,127 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $11.7 Million - $14.2 Million	-159,512 Reduced 55.28%	129,066 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$61.46 - $79.99 $214,802 - $279,565	3,495 Added 1.23%	288,578 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $11.1 Million - $13.8 Million	216,702 Added 316.9%	285,083 $18.1 Million
Q1 2021 May 13, 2021	BUY	$44.54 - $56.03 $40,531 - $50,987	910 Added 1.35%	68,381 $3.83 Million
Q4 2020 Feb 11, 2021	BUY	$40.53 - $49.51 $1.51 Million - $1.85 Million	37,366 Added 124.12%	67,471 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$37.9 - $42.07 $532,040 - $590,578	-14,038 Reduced 31.8%	30,105 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $40.5 $512,313 - $719,442	-17,764 Reduced 28.69%	44,143 $1.75 Million
Q1 2020 May 13, 2020	SELL	$22.71 - $41.12 $1.36 Million - $2.46 Million	-59,740 Reduced 49.11%	61,907 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$25.93 - $35.74 $665,208 - $916,873	-25,654 Reduced 17.42%	121,647 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$26.68 - $30.85 $628,447 - $726,671	-23,555 Reduced 13.79%	147,301 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $2.51 Million - $2.97 Million	106,232 Added 164.38%	170,856 $4.47 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $929,658 - $1.31 Million	54,366 Added 529.99%	64,624 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $173,052 - $236,446	10,258 New	10,258 $183,000

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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