Fil LTD Ares Management Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ares Management Corp stock. As of the latest transaction made, Fil LTD holds 328,936 shares of ARES stock, worth $62.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

328,936

Previous 315,417 4.29%

Holding current value

$62.9 Million

Previous $42 Million 21.94%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $1.81 Million - $2.14 Million	13,519 Added 4.29%	328,936 $51.3 Million
Q2 2024 Aug 13, 2024	SELL	$129.3 - $149.82 $3.78 Million - $4.38 Million	-29,227 Reduced 8.48%	315,417 $42 Million
Q1 2024 May 13, 2024	SELL	$114.19 - $137.06 $9.08 Million - $10.9 Million	-79,522 Reduced 18.75%	344,644 $45.8 Million
Q4 2023 Feb 13, 2024	SELL	$98.59 - $119.88 $9.11 Million - $11.1 Million	-92,401 Reduced 17.89%	424,166 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $106.26 $1.36 Million - $1.54 Million	-14,519 Reduced 2.73%	516,567 $53.1 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $4.8 Million - $5.84 Million	60,618 Added 12.88%	531,086 $51.2 Million
Q1 2023 May 11, 2023	SELL	$67.47 - $85.85 $521,408 - $663,448	-7,728 Reduced 1.62%	470,468 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $2.66 Million - $3.72 Million	43,770 Added 10.08%	478,196 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $78.82 $1.39 Million - $1.87 Million	23,674 Added 5.76%	434,426 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $1 Million - $1.58 Million	-18,670 Reduced 4.35%	410,752 $23.4 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $28.5 Million - $35.5 Million	429,422 New	429,422 $34.9 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...

More about ARES

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