Dn B Asset Management As Ares Management Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Ares Management Corp stock. As of the latest transaction made, Dn B Asset Management As holds 104,183 shares of ARES stock, worth $15.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

104,183

Previous 113,404 8.13%

Holding current value

$15.4 Million

Previous $15.1 Million 7.92%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$129.3 - $149.82 $1.19 Million - $1.38 Million	-9,221 Reduced 8.13%	104,183 $13.9 Million
Q1 2024 Apr 12, 2024	BUY	$114.19 - $137.06 $193,894 - $232,727	1,698 Added 1.52%	113,404 $15.1 Million
Q4 2023 Jan 04, 2024	BUY	$98.59 - $119.88 $413,880 - $503,256	4,198 Added 3.9%	111,706 $13.3 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $106.26 $113,963 - $129,212	-1,216 Reduced 1.12%	107,508 $11.1 Million
Q2 2023 Jul 06, 2023	SELL	$79.22 - $96.35 $1.35 Million - $1.64 Million	-16,979 Reduced 13.51%	108,724 $10.5 Million
Q1 2023 Apr 20, 2023	BUY	$67.47 - $85.85 $196,742 - $250,338	2,916 Added 2.37%	125,703 $10.5 Million
Q4 2022 Jan 12, 2023	BUY	$60.82 - $85.05 $1.29 Million - $1.81 Million	21,265 Added 20.95%	122,787 $8.4 Billion
Q3 2022 Oct 11, 2022	SELL	$58.55 - $78.82 $317,926 - $427,992	-5,430 Reduced 5.08%	101,522 $6.29 Million
Q2 2022 Jul 08, 2022	SELL	$53.71 - $84.38 $1.58 Million - $2.48 Million	-29,439 Reduced 21.58%	106,952 $6.08 Billion
Q1 2022 Apr 08, 2022	SELL	$66.37 - $82.71 $1.44 Million - $1.79 Million	-21,627 Reduced 13.69%	136,391 $11.1 Million
Q4 2021 Jan 12, 2022	SELL	$73.25 - $88.84 $875,996 - $1.06 Million	-11,959 Reduced 7.04%	158,018 $12.8 Million
Q3 2021 Oct 15, 2021	BUY	$61.46 - $79.99 $1.39 Million - $1.81 Million	22,656 Added 15.38%	169,977 $12.5 Million
Q2 2021 Jul 06, 2021	BUY	$51.04 - $63.67 $3.96 Million - $4.94 Million	77,609 Added 111.33%	147,321 $9.37 Billion
Q1 2021 Apr 15, 2021	SELL	$44.54 - $56.03 $257,485 - $323,909	-5,781 Reduced 7.66%	69,712 $3.91 Million
Q4 2020 Jan 19, 2021	BUY	$40.53 - $49.51 $412,149 - $503,467	10,169 Added 15.57%	75,493 $3.55 Million
Q3 2020 Oct 14, 2020	SELL	$37.9 - $42.07 $155,124 - $172,192	-4,093 Reduced 5.9%	65,324 $2.64 Million
Q2 2020 Jul 08, 2020	BUY	$28.84 - $40.5 $122,743 - $172,368	4,256 Added 6.53%	69,417 $2.76 Billion
Q1 2020 Apr 17, 2020	SELL	$22.71 - $41.12 $850,534 - $1.54 Million	-37,452 Reduced 36.5%	65,161 $2.02 Million
Q4 2019 Jan 13, 2020	SELL	$25.93 - $35.74 $126,279 - $174,053	-4,870 Reduced 4.53%	102,613 $3.66 Million
Q3 2019 Oct 16, 2019	BUY	$26.68 - $30.85 $503,798 - $582,540	18,883 Added 21.31%	107,483 $2.88 Million
Q2 2019 Jul 08, 2019	BUY	$23.62 - $27.95 $2.09 Million - $2.48 Million	88,600 New	88,600 $0

Others Institutions Holding ARES

# of Institutions

649

Shares Held

168M

Call Options Held

209K

Put Options Held

124K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $25.3B
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...

More about ARES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Ares Management Corp Transaction History