Cetera Investment Advisers Ares Management Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ares Management Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 68,662 shares of ARES stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,662

Previous 79,797 13.95%

Holding current value

$12 Million

Previous $10.6 Million 0.61%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.73 - $158.05 $1.49 Million - $1.76 Million	-11,135 Reduced 13.95%	68,662 $10.7 Million
Q2 2024 Aug 22, 2024	SELL	$129.3 - $149.82 $377,556 - $437,474	-2,920 Reduced 3.53%	79,797 $10.6 Million
Q1 2024 May 24, 2024	BUY	$114.19 - $137.06 $6.78 Million - $8.14 Million	59,385 Added 254.52%	82,717 $11 Million
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $3.81 Million - $4.57 Million	-33,373 Reduced 58.85%	23,332 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$98.59 - $119.88 $35,590 - $43,276	-361 Reduced 0.63%	56,705 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $130,083 - $147,488	1,388 Added 2.49%	57,066 $5.87 Million
Q2 2023 Aug 09, 2023	BUY	$79.22 - $96.35 $51,889 - $63,109	655 Added 1.19%	55,678 $5.36 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $97,561 - $124,139	1,446 Added 2.7%	55,023 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $1.23 Million - $1.72 Million	20,253 Added 60.78%	53,577 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$58.55 - $78.82 $54,334 - $73,144	-928 Reduced 2.71%	33,324 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$53.71 - $84.38 $126,487 - $198,714	-2,355 Reduced 6.43%	34,252 $1.95 Million
Q1 2022 May 13, 2022	SELL	$66.37 - $82.71 $105,594 - $131,591	-1,591 Reduced 4.17%	36,607 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $1,245 - $1,510	-17 Reduced 0.04%	38,198 $3.1 Million
Q3 2021 Nov 16, 2021	SELL	$61.46 - $79.99 $348,170 - $453,143	-5,665 Reduced 12.91%	38,215 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $1.63 Million - $2.03 Million	31,895 Added 266.12%	43,880 $2.79 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $1.29 Million - $1.62 Million	-28,984 Reduced 70.75%	11,985 $672,000
Q4 2020 Feb 17, 2021	BUY	$40.53 - $49.51 $1.66 Million - $2.03 Million	40,969 New	40,969 $1.93 Million

Others Institutions Holding ARES

# of Institutions

700

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 $30.1B
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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Cetera Investment Advisers Ares Management Corp Transaction History