A detailed history of Grandeur Peak Global Advisors, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 57,166 shares of ARES stock, worth $10.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
57,166
Previous 72,661 21.33%
Holding current value
$10.9 Million
Previous $9.68 Million 8.01%
% of portfolio
0.79%
Previous 0.81%

Shares

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

Nov 14, 2024

SELL
$133.73 - $158.05 $2.07 Million - $2.45 Million
-15,495 Reduced 21.33%
57,166 $8.91 Million
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $2.13 Million - $2.46 Million
-16,446 Reduced 18.46%
72,661 $9.68 Million
Q1 2024

May 15, 2024

SELL
$114.19 - $137.06 $1.06 Million - $1.27 Million
-9,292 Reduced 9.44%
89,107 $11.8 Million
Q4 2023

Feb 13, 2024

BUY
$98.59 - $119.88 $437,838 - $532,387
4,441 Added 4.73%
98,399 $11.7 Million
Q3 2023

Nov 14, 2023

SELL
$93.72 - $106.26 $21,555 - $24,439
-230 Reduced 0.24%
93,958 $9.67 Million
Q2 2023

Aug 14, 2023

BUY
$79.22 - $96.35 $2.92 Million - $3.55 Million
36,896 Added 64.4%
94,188 $9.08 Million
Q1 2023

May 12, 2023

BUY
$67.47 - $85.85 $3.87 Million - $4.92 Million
57,292 New
57,292 $4.78 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 $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
Track This Portfolio

Track Grandeur Peak Global Advisors, LLC Portfolio

Follow Grandeur Peak Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.