A detailed history of Geode Capital Management, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,950,451 shares of ARES stock, worth $542 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,950,451
Previous 2,774,824 6.33%
Holding current value
$542 Million
Previous $370 Million 24.33%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$133.73 - $158.05 $23.5 Million - $27.8 Million
175,627 Added 6.33%
2,950,451 $460 Million
Q2 2024

Aug 09, 2024

BUY
$129.3 - $149.82 $23.6 Million - $27.3 Million
182,408 Added 7.04%
2,774,824 $370 Million
Q1 2024

May 13, 2024

BUY
$114.19 - $137.06 $13.7 Million - $16.5 Million
120,239 Added 4.86%
2,592,416 $345 Million
Q4 2023

Feb 13, 2024

BUY
$98.59 - $119.88 $15.6 Million - $19 Million
158,110 Added 6.83%
2,472,177 $294 Million
Q3 2023

Nov 13, 2023

BUY
$93.72 - $106.26 $8.3 Million - $9.41 Million
88,599 Added 3.98%
2,314,067 $238 Million
Q2 2023

Aug 11, 2023

BUY
$79.22 - $96.35 $10.7 Million - $13 Million
134,887 Added 6.45%
2,225,468 $214 Million
Q1 2023

May 15, 2023

BUY
$67.47 - $85.85 $5.57 Million - $7.09 Million
82,543 Added 4.11%
2,090,581 $174 Million
Q4 2022

Feb 13, 2023

BUY
$60.82 - $85.05 $5.1 Million - $7.13 Million
83,874 Added 4.36%
2,008,038 $137 Million
Q3 2022

Nov 14, 2022

SELL
$58.55 - $78.82 $7.07 Million - $9.52 Million
-120,810 Reduced 5.91%
1,924,164 $119 Million
Q2 2022

Aug 12, 2022

BUY
$53.71 - $84.38 $1.49 Million - $2.33 Million
27,649 Added 1.37%
2,044,974 $116 Million
Q1 2022

May 13, 2022

BUY
$66.37 - $82.71 $5.1 Million - $6.35 Million
76,780 Added 3.96%
2,017,325 $164 Million
Q4 2021

Feb 11, 2022

BUY
$73.25 - $88.84 $5.3 Million - $6.43 Million
72,338 Added 3.87%
1,940,545 $158 Million
Q3 2021

Nov 12, 2021

BUY
$61.46 - $79.99 $30.3 Million - $39.5 Million
493,460 Added 35.89%
1,868,207 $138 Million
Q2 2021

Aug 13, 2021

BUY
$51.04 - $63.67 $12 Million - $15 Million
235,110 Added 20.63%
1,374,747 $87.4 Million
Q1 2021

May 12, 2021

BUY
$44.54 - $56.03 $4.26 Million - $5.36 Million
95,624 Added 9.16%
1,139,637 $63.9 Million
Q4 2020

Feb 12, 2021

BUY
$40.53 - $49.51 $2.38 Million - $2.91 Million
58,785 Added 5.97%
1,044,013 $49.1 Million
Q3 2020

Nov 13, 2020

BUY
$37.9 - $42.07 $3.82 Million - $4.24 Million
100,819 Added 11.4%
985,228 $39.8 Million
Q2 2020

Aug 13, 2020

SELL
$28.84 - $40.5 $3.34 Million - $4.69 Million
-115,751 Reduced 11.57%
884,409 $35.1 Million
Q1 2020

May 14, 2020

BUY
$22.71 - $41.12 $1.8 Million - $3.26 Million
79,309 Added 8.61%
1,000,160 $30.9 Million
Q4 2019

Feb 13, 2020

BUY
$25.93 - $35.74 $1.34 Million - $1.85 Million
51,739 Added 5.95%
920,851 $32.9 Million
Q3 2019

Nov 12, 2019

BUY
$26.68 - $30.85 $1.62 Million - $1.88 Million
60,801 Added 7.52%
869,112 $23.3 Million
Q2 2019

Aug 14, 2019

BUY
$23.62 - $27.95 $6.09 Million - $7.21 Million
257,907 Added 46.86%
808,311 $21.2 Million
Q1 2019

May 14, 2019

BUY
$17.1 - $24.17 $9.41 Million - $13.3 Million
550,404 New
550,404 $12.8 Million

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $31.6B
  • 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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