A detailed history of Group One Trading, L.P. transactions in Ares Management Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 2,100 shares of ARES stock, worth $357,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,100
Previous 5,116 58.95%
Holding current value
$357,798
Previous $680,000 58.97%
% of portfolio
0.01%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $389,968 - $451,857
-3,016 Reduced 58.95%
2,100 $279,000
Q1 2024

May 10, 2024

BUY
$114.19 - $137.06 $584,196 - $701,198
5,116 New
5,116 $680,000
Q3 2022

Nov 09, 2022

BUY
$58.55 - $78.82 $398,140 - $535,976
6,800 Added 903.05%
7,553 $468,000
Q2 2022

Aug 11, 2022

BUY
$53.71 - $84.38 $40,443 - $63,538
753 New
753 $43,000
Q3 2021

Nov 12, 2021

SELL
$61.46 - $79.99 $18,438 - $23,997
-300 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$51.04 - $63.67 $15,312 - $19,101
300 New
300 $19,000
Q1 2021

May 12, 2021

SELL
$44.54 - $56.03 $48,994 - $61,633
-1,100 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$40.53 - $49.51 $105,378 - $128,726
-2,600 Reduced 70.27%
1,100 $52,000
Q3 2020

Nov 12, 2020

BUY
$37.9 - $42.07 $112,297 - $124,653
2,963 Added 402.04%
3,700 $150,000
Q2 2020

Aug 13, 2020

BUY
$28.84 - $40.5 $21,255 - $29,848
737 New
737 $29,000
Q4 2019

Feb 10, 2020

SELL
$25.93 - $35.74 $206,843 - $285,097
-7,977 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$26.68 - $30.85 $212,826 - $246,090
7,977 New
7,977 $214,000
Q1 2019

May 13, 2019

SELL
$17.1 - $24.17 $36,987 - $52,279
-2,163 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$16.87 - $23.05 $36,489 - $49,857
2,163 New
2,163 $38,000

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 $29.3B
  • 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 Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. 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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.