Franklin Resources Inc Ares Management Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Ares Management Corp stock. As of the latest transaction made, Franklin Resources Inc holds 3,744,059 shares of ARES stock, worth $525 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,744,059

Previous 3,872,559 3.32%

Holding current value

$525 Million

Previous $461 Million 8.11%

% of portfolio

0.16%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$114.19 - $137.06 $14.7 Million - $17.6 Million	-128,500 Reduced 3.32%	3,744,059 $498 Million
Q4 2023 Feb 09, 2024	BUY	$98.59 - $119.88 $7.08 Million - $8.61 Million	71,819 Added 1.89%	3,872,559 $461 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $57.3 Million - $65 Million	611,774 Added 19.18%	3,800,740 $391 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $952,937 - $1.16 Million	12,029 Added 0.38%	3,188,966 $307 Million
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $6.3 Million - $8.02 Million	-93,392 Reduced 2.86%	3,176,937 $265 Million

Q4 2022 Feb 10, 2023	BUY	$60.82 - $85.05 $35.1 Million - $49.1 Million	576,836 Added 21.42%	3,270,329 $224 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $8.02 Million - $10.8 Million	-137,045 Reduced 4.84%	2,693,493 $167 Million
Q2 2022 Aug 11, 2022	BUY	$53.71 - $84.38 $6.29 Million - $9.88 Million	117,080 Added 4.31%	2,830,538 $161 Million
Q1 2022 May 13, 2022	SELL	$66.37 - $82.71 $245,502 - $305,944	-3,699 Reduced 0.14%	2,713,458 $220 Million
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $4.83 Million - $5.85 Million	-65,898 Reduced 2.37%	2,717,157 $221 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $23.4 Million - $30.5 Million	-380,792 Reduced 12.04%	2,783,055 $205 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $16.9 Million - $21.1 Million	331,832 Added 11.72%	3,163,847 $201 Million
Q1 2021 May 13, 2021	BUY	$44.54 - $56.03 $16.4 Million - $20.6 Million	367,410 Added 14.91%	2,832,015 $159 Million
Q4 2020 Feb 10, 2021	BUY	$40.53 - $49.51 $16.7 Million - $20.4 Million	412,045 Added 20.07%	2,464,605 $116 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $9.99 Million - $11.1 Million	263,568 Added 14.73%	2,052,560 $83 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $40.5 $6.16 Million - $8.65 Million	213,492 Added 13.55%	1,788,992 $73 Million
Q1 2020 May 13, 2020	BUY	$22.71 - $41.12 $15.4 Million - $27.9 Million	678,200 Added 75.58%	1,575,500 $48.7 Million
Q4 2019 Feb 12, 2020	BUY	$25.93 - $35.74 $3.44 Million - $4.75 Million	132,800 Added 17.37%	897,300 $32 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $1.08 Million - $1.25 Million	40,500 Added 5.59%	764,500 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $17.1 Million - $20.2 Million	724,000 New	724,000 $18.9 Million

Others Institutions Holding ARES

# of Institutions

627

Shares Held

154M

Call Options Held

480K

Put Options Held

1.82M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $24.1B
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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Franklin Resources Inc Ares Management Corp Transaction History