Fmr LLC Ares Management Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ares Management Corp stock. As of the latest transaction made, Fmr LLC holds 6,237,858 shares of ARES stock, worth $919 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,237,858

Previous 7,016,766 11.1%

Holding current value

$919 Million

Previous $933 Million 10.9%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$129.3 - $149.82 $101 Million - $117 Million	-778,908 Reduced 11.1%	6,237,858 $831 Million
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $6.05 Million - $7.26 Million	52,990 Added 0.76%	7,016,766 $933 Million
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $111 Million - $135 Million	1,127,186 Added 19.31%	6,963,776 $828 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $118 Million - $133 Million	1,255,866 Added 27.42%	5,836,590 $600 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $306 Million - $372 Million	3,859,509 Added 535.14%	4,580,724 $441 Million
Q1 2023 May 11, 2023	SELL	$67.47 - $85.85 $2.25 Million - $2.86 Million	-33,350 Reduced 4.42%	721,215 $60.2 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $129 Million - $180 Million	-2,121,483 Reduced 73.76%	754,565 $51.6 Million
Q3 2022 Nov 10, 2022	SELL	$58.55 - $78.82 $68.7 Million - $92.5 Million	-1,173,177 Reduced 28.97%	2,876,048 $178 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $28.5 Million - $44.8 Million	-530,885 Reduced 11.59%	4,049,225 $230 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $22.4 Million - $27.9 Million	336,994 Added 7.94%	4,580,110 $372 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $24.8 Million - $30 Million	338,018 Added 8.66%	4,243,116 $345 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $13.8 Million - $18 Million	225,125 Added 6.12%	3,905,098 $288 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $188 Million - $234 Million	3,679,973 New	3,679,973 $234 Million

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

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