Hrt Financial LP Ares Management Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ares Management Corp stock. As of the latest transaction made, Hrt Financial LP holds 15,512 shares of ARES stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,512

Holding current value

$2.1 Million

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $1.77 Million - $2.13 Million	15,512 New	15,512 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $1.19 Million - $1.35 Million	12,674 New	12,674 $1.3 Million
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $397,465 - $505,742	5,891 New	5,891 $491,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $12.2 Million - $16.4 Million	208,022 New	208,022 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $4.03 Million - $6.33 Million	-75,014 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $2.77 Million - $3.45 Million	41,755 Added 125.54%	75,014 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $2.44 Million - $2.95 Million	33,259 New	33,259 $2.7 Million

Others Institutions Holding ARES

# of Institutions

627

Shares Held

154M

Call Options Held

480K

Put Options Held

1.82M

Wellington Management Group LLP Boston, MA

17.5M
Shares

$2.38 Billion
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.25 Billion
0.04% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$1.81 Billion
55.16% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$1.66 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

11.1M
Shares

$1.5 Billion
0.25% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $23.3B
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...

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