Great West Life Assurance CO Ares Management Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ares Management Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 96,134 shares of ARES stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,134

Previous 65,325 47.16%

Holding current value

$15.4 Million

Previous $8.69 Million 47.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$129.3 - $149.82 $3.98 Million - $4.62 Million	30,809 Added 47.16%	96,134 $12.8 Million
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $153,585 - $184,345	1,345 Added 2.1%	65,325 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $3.44 Million - $4.18 Million	34,861 Added 119.72%	63,980 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $21,461 - $24,333	-229 Reduced 0.78%	29,119 $3 Million
Q2 2023 Aug 10, 2023	SELL	$79.22 - $96.35 $58,543 - $71,202	-739 Reduced 2.46%	29,348 $2.85 Million
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $9,715 - $12,362	-144 Reduced 0.48%	30,087 $2.51 Million
Q4 2022 Feb 10, 2023	BUY	$60.82 - $85.05 $1.34 Million - $1.87 Million	22,036 Added 268.9%	30,231 $2.08 Million
Q3 2022 Nov 01, 2022	BUY	$58.55 - $78.82 $479,817 - $645,929	8,195 New	8,195 $506,000
Q2 2022 Aug 09, 2022	BUY	$53.71 - $84.38 $39,476 - $62,019	735 Added 9.85%	8,195 $467,000
Q1 2022 May 12, 2022	BUY	$66.37 - $82.71 $54,755 - $68,235	825 Added 12.43%	7,460 $645,000
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $411,518 - $499,103	-5,618 Reduced 45.85%	6,635 $537,000
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $58,448 - $76,070	951 Added 8.41%	12,253 $911,000
Q2 2021 Aug 11, 2021	SELL	$51.04 - $63.67 $306 - $382	-6 Reduced 0.05%	11,302 $718,000
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $34,785 - $43,759	781 Added 7.42%	11,308 $630,000
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $157,864 - $192,841	3,895 Added 58.73%	10,527 $494,000
Q3 2020 Nov 17, 2020	SELL	$37.9 - $42.07 $3.74 Million - $4.15 Million	-98,707 Reduced 93.7%	6,632 $268,000
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $3.74 Million - $4.15 Million	98,657 Added 1476.46%	105,339 $4.26 Million
Q2 2020 Aug 17, 2020	BUY	$28.84 - $40.5 $28,061 - $39,406	973 Added 17.04%	6,682 $263,000
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $1,635 - $2,960	72 Added 1.28%	5,709 $178,000
Q4 2019 Feb 11, 2020	BUY	$25.93 - $35.74 $146,167 - $201,466	5,637 New	5,637 $201,000
Q3 2019 Oct 25, 2019	SELL	$26.68 - $30.85 $334,460 - $386,735	-12,536 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$23.62 - $27.95 $72,135 - $85,359	-3,054 Reduced 19.59%	12,536 $0
Q1 2019 May 08, 2019	BUY	$17.1 - $24.17 $50,137 - $70,866	2,932 Added 23.16%	15,590 $361,000
Q4 2018 Feb 12, 2019	BUY	$16.87 - $23.05 $213,540 - $291,766	12,658 New	12,658 $215,000

Others Institutions Holding ARES

# of Institutions

651

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 $27.6B
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...

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Great West Life Assurance CO Ares Management Corp Transaction History