Jennison Associates LLC Ares Management Corp Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Ares Management Corp stock. As of the latest transaction made, Jennison Associates LLC holds 16,207 shares of ARES stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,207

Previous 17,635 8.1%

Holding current value

$3.21 Million

Previous $2.75 Million 4.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$153.38 - $183.7 $219,026 - $262,323	-1,428 Reduced 8.1%	16,207 $2.87 Million
Q3 2024 Nov 08, 2024	BUY	$133.73 - $158.05 $133,596 - $157,891	999 Added 6.01%	17,635 $2.75 Million
Q4 2023 Feb 01, 2024	BUY	$98.59 - $119.88 $115,251 - $140,139	1,169 Added 7.56%	16,636 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $106.26 $731,297 - $829,146	-7,803 Reduced 33.53%	15,467 $1.59 Million
Q2 2023 Aug 03, 2023	BUY	$79.22 - $96.35 $500,828 - $609,124	6,322 Added 37.3%	23,270 $2.24 Million
Q1 2023 Apr 26, 2023	SELL	$67.47 - $85.85 $315,017 - $400,833	-4,669 Reduced 21.6%	16,948 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$60.82 - $85.05 $135,081 - $188,896	-2,221 Reduced 9.32%	21,617 $1.48 Million
Q3 2022 Nov 01, 2022	SELL	$58.55 - $78.82 $2,107 - $2,837	-36 Reduced 0.15%	23,838 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$53.71 - $84.38 $24.7 Million - $38.7 Million	-459,165 Reduced 95.06%	23,874 $1.36 Million
Q1 2022 May 11, 2022	SELL	$66.37 - $82.71 $5.45 Million - $6.79 Million	-82,100 Reduced 14.53%	483,039 $39.2 Million
Q4 2021 Feb 08, 2022	SELL	$73.25 - $88.84 $9.77 Million - $11.9 Million	-133,418 Reduced 19.1%	565,139 $45.9 Million
Q3 2021 Nov 09, 2021	SELL	$61.46 - $79.99 $31.8 Million - $41.4 Million	-517,146 Reduced 42.54%	698,557 $51.6 Million
Q2 2021 Aug 12, 2021	BUY	$51.04 - $63.67 $5.43 Million - $6.78 Million	106,430 Added 9.59%	1,215,703 $77.3 Million
Q1 2021 May 11, 2021	BUY	$44.54 - $56.03 $10.3 Million - $12.9 Million	230,186 Added 26.18%	1,109,273 $62.2 Million
Q4 2020 Feb 05, 2021	SELL	$40.53 - $49.51 $1.88 Million - $2.3 Million	-46,478 Reduced 5.02%	879,087 $41.4 Million
Q3 2020 Nov 04, 2020	BUY	$37.9 - $42.07 $6.7 Million - $7.44 Million	176,828 Added 23.62%	925,565 $37.4 Million
Q2 2020 Aug 06, 2020	BUY	$28.84 - $40.5 $21.6 Million - $30.3 Million	748,737 New	748,737 $29.7 Million

Others Institutions Holding ARES

# of Institutions

729

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $34.1B
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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Jennison Associates LLC Ares Management Corp Transaction History