Geode Capital Management, LLC Ares Management Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

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 2,592,416 shares of ARES stock, worth $346 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,592,416

Previous 2,472,177 4.86%

Holding current value

$346 Million

Previous $294 Million 17.26%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $22.9B
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...

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Geode Capital Management, LLC Ares Management Corp Transaction History