Blair William & CO Ares Management Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ares Management Corp stock. As of the latest transaction made, Blair William & CO holds 76,213 shares of ARES stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,213

Previous 67,377 13.11%

Holding current value

$13.4 Million

Previous $8.98 Million 32.26%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.73 - $158.05 $1.18 Million - $1.4 Million	8,836 Added 13.11%	76,213 $11.9 Million
Q2 2024 Aug 12, 2024	BUY	$129.3 - $149.82 $288,726 - $334,548	2,233 Added 3.43%	67,377 $8.98 Million
Q1 2024 May 09, 2024	BUY	$114.19 - $137.06 $649,626 - $779,734	5,689 Added 9.57%	65,144 $8.66 Million
Q4 2023 Feb 12, 2024	BUY	$98.59 - $119.88 $526,569 - $640,279	5,341 Added 9.87%	59,455 $7.07 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $106.26 $121,461 - $137,712	-1,296 Reduced 2.34%	54,114 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $56,325 - $68,504	711 Added 1.3%	55,410 $5.34 Million
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $2.38 Million - $3.03 Million	35,299 Added 181.95%	54,699 $4.56 Million
Q4 2022 Feb 10, 2023	SELL	$60.82 - $85.05 $62,948 - $88,026	-1,035 Reduced 5.06%	19,400 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$58.55 - $78.82 $3,044 - $4,098	-52 Reduced 0.25%	20,435 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$53.71 - $84.38 $56,825 - $89,274	-1,058 Reduced 4.91%	20,487 $1.17 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $474,147 - $590,880	7,144 Added 49.61%	21,545 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $84,310 - $102,254	-1,151 Reduced 7.4%	14,401 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$61.46 - $79.99 $16,594 - $21,597	270 Added 1.77%	15,552 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$51.04 - $63.67 $88,656 - $110,594	-1,737 Reduced 10.21%	15,282 $972,000
Q1 2021 May 13, 2021	SELL	$44.54 - $56.03 $45,297 - $56,982	-1,017 Reduced 5.64%	17,019 $954,000
Q4 2020 Feb 09, 2021	SELL	$40.53 - $49.51 $51,351 - $62,729	-1,267 Reduced 6.56%	18,036 $849,000
Q3 2020 Nov 06, 2020	BUY	$37.9 - $42.07 $83,796 - $93,016	2,211 Added 12.94%	19,303 $780,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $137,711 - $193,387	4,775 Added 38.77%	17,092 $679,000
Q1 2020 May 11, 2020	SELL	$22.71 - $41.12 $363 - $657	-16 Reduced 0.13%	12,317 $381,000
Q4 2019 Feb 13, 2020	BUY	$25.93 - $35.74 $319,794 - $440,781	12,333 New	12,333 $440,000

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 $30.3B
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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