Black Rock Inc. Ares Management Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ares Management Corp stock. As of the latest transaction made, Black Rock Inc. holds 12,847,660 shares of ARES stock, worth $2.36 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,847,660

Previous 12,247,909 4.9%

Holding current value

$2.36 Billion

Previous $1.63 Billion 5.13%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $77.5 Million - $89.9 Million	599,751 Added 4.9%	12,847,660 $1.71 Billion
Q1 2024 May 10, 2024	BUY	$114.19 - $137.06 $47 Million - $56.5 Million	411,916 Added 3.48%	12,247,909 $1.63 Billion
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $37.3 Million - $45.4 Million	378,776 Added 3.31%	11,835,993 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $6.35 Million - $7.19 Million	67,706 Added 0.59%	11,457,217 $1.18 Billion
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $61.1 Million - $74.3 Million	771,052 Added 7.26%	11,389,511 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $47.3 Million - $60.2 Million	701,738 Added 7.08%	10,618,459 $886 Million
Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $238 Million - $333 Million	3,919,990 Added 65.37%	9,916,721 $679 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $7.84 Million - $10.6 Million	-133,867 Reduced 2.18%	5,996,731 $371 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $3.25 Million - $5.1 Million	-60,423 Reduced 0.98%	6,130,598 $349 Million
Q1 2022 May 12, 2022	BUY	$66.37 - $82.71 $3.04 Million - $3.78 Million	45,745 Added 0.74%	6,191,021 $503 Million
Q4 2021 Feb 10, 2022	BUY	$73.25 - $88.84 $19.6 Million - $23.7 Million	266,988 Added 4.54%	6,145,276 $499 Million
Q3 2021 Nov 09, 2021	BUY	$61.46 - $79.99 $43.7 Million - $56.9 Million	711,626 Added 13.77%	5,878,288 $434 Million
Q2 2021 Aug 11, 2021	BUY	$51.04 - $63.67 $264 Million - $329 Million	5,166,662 New	5,166,662 $329 Million

Others Institutions Holding ARES

# of Institutions

702

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 $31.6B
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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