Deutsche Bank Ag\ Ares Management Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ares Management Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 210,951 shares of ARES stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,951

Previous 344,967 38.85%

Holding current value

$40.4 Million

Previous $46 Million 28.5%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.73 - $158.05 $17.9 Million - $21.2 Million	-134,016 Reduced 38.85%	210,951 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $14.7 Million - $17 Million	113,412 Added 48.98%	344,967 $46 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $4.16 Million - $5 Million	-36,473 Reduced 13.61%	231,555 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $7.53 Million - $9.16 Million	76,370 Added 39.85%	268,028 $31.9 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $106.26 $1.77 Million - $2.01 Million	-18,869 Reduced 8.96%	191,658 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $2.69 Million - $3.28 Million	34,005 Added 19.26%	210,527 $20.3 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $1.43 Million - $1.82 Million	21,161 Added 13.62%	176,522 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $8.7 Million - $12.2 Million	142,987 Added 1155.54%	155,361 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $343,805 - $462,831	-5,872 Reduced 32.18%	12,374 $767,000
Q2 2022 Aug 11, 2022	BUY	$53.71 - $84.38 $407,605 - $640,359	7,589 Added 71.21%	18,246 $1.04 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $47,653 - $59,385	718 Added 7.22%	10,657 $866,000
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $158,293 - $191,983	-2,161 Reduced 17.86%	9,939 $808,000
Q3 2021 Nov 04, 2021	SELL	$61.46 - $79.99 $161,701 - $210,453	-2,631 Reduced 17.86%	12,100 $894,000
Q2 2021 Aug 11, 2021	BUY	$51.04 - $63.67 $447,314 - $558,003	8,764 Added 146.87%	14,731 $938,000
Q1 2021 May 13, 2021	SELL	$44.54 - $56.03 $26,679 - $33,561	-599 Reduced 9.12%	5,967 $334,000
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $7,295 - $8,911	-180 Reduced 2.67%	6,566 $308,000
Q3 2020 Nov 12, 2020	SELL	$37.9 - $42.07 $23,611 - $26,209	-623 Reduced 8.45%	6,746 $272,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $40.5 $700,292 - $983,421	-24,282 Reduced 76.72%	7,369 $292,000
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $115,026 - $208,272	5,065 Added 19.05%	31,651 $979,000
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $736,204 - $1.01 Million	-28,392 Reduced 51.64%	26,586 $948,000
Q3 2019 Nov 14, 2019	SELL	$26.68 - $30.85 $4.23 Million - $4.9 Million	-158,686 Reduced 74.27%	54,978 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $2.37 Million - $2.81 Million	100,406 Added 88.65%	213,664 $5.59 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $1.94 Million - $2.74 Million	113,258 New	113,258 $2.63 Million

Others Institutions Holding ARES

# of Institutions

711

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 $32.9B
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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