Capital World Investors Ares Management Corp Transaction History

Capital World Investors

$592 Billion
Q1 2025

A detailed history of Capital World Investors transactions in Ares Management Corp stock. As of the latest transaction made, Capital World Investors holds 11,910,002 shares of ARES stock, worth $2.13 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,910,002

Previous 10,753,779 10.75%

Holding current value

$2.13 Billion

Previous $1.9 Billion 8.28%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$140.19 - $198.28 $162 Million - $229 Million	1,156,223 Added 10.75%	11,910,002 $1.75 Billion
Q4 2024 Feb 13, 2025	BUY	$153.38 - $183.7 $34.3 Million - $41.1 Million	223,919 Added 2.13%	10,753,779 $1.9 Billion
Q2 2024 Aug 13, 2024	SELL	$129.3 - $149.82 $70.6 Million - $81.8 Million	-545,851 Reduced 4.93%	10,529,860 $1.4 Billion
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $95.2 Million - $108 Million	1,015,403 Added 10.09%	11,075,711 $1.14 Billion
Q2 2023 Aug 11, 2023	SELL	$79.22 - $96.35 $11,090 - $13,489	-140 Reduced -0.0%	10,060,308 $969 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $10,390 - $13,220	-154 Reduced -0.0%	10,060,448 $839 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $10,539 - $14,187	-180 Reduced -0.0%	10,060,602 $623 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $51,346 - $80,667	-956 Reduced 0.01%	10,060,782 $572 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $10.2 Million - $12.7 Million	-153,000 Reduced 1.5%	10,061,738 $817 Million
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $13,820 - $16,882	-341 Reduced -0.0%	10,214,738 $481 Million
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $648,938 - $1.18 Million	28,575 Added 0.28%	10,215,079 $316 Million
Q4 2019 Feb 18, 2020	BUY	$25.93 - $35.74 $10,683 - $14,724	412 Added 0.0%	10,186,504 $364 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $42.7 Million - $49.4 Million	1,601,061 Added 18.65%	10,186,092 $273 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $10.6 Million - $12.6 Million	450,000 Added 5.53%	8,585,031 $225 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $3.91 Million - $5.53 Million	228,869 Added 2.89%	8,135,031 $189 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $133 Million - $182 Million	7,906,162 New	7,906,162 $141 Million

Others Institutions Holding ARES

# of Institutions

818

Shares Held

177M

Call Options Held

480K

Put Options Held

1.01M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.8B
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...

More about ARES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Ares Management Corp Transaction History