Loomis Sayles & CO L P Ares Management Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Ares Management Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 673 shares of ARES stock, worth $112,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673

Previous 749 10.15%

Holding current value

$112,532

Previous $100,000 5.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.73 - $158.05 $10,163 - $12,011	-76 Reduced 10.15%	673 $105,000
Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $2,844 - $3,296	22 Added 3.03%	749 $100,000
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $5,252 - $6,304	-46 Reduced 5.95%	727 $97,000
Q4 2023 Feb 13, 2024	SELL	$98.59 - $119.88 $4,929 - $5,994	-50 Reduced 6.08%	773 $91,000
Q3 2023 Nov 09, 2023	BUY	$93.72 - $106.26 $2,436 - $2,762	26 Added 3.26%	823 $85,000
Q1 2023 May 11, 2023	SELL	$67.47 - $85.85 $2,563 - $3,262	-38 Reduced 4.55%	797 $67,000
Q4 2022 Feb 10, 2023	SELL	$60.82 - $85.05 $44,094 - $61,661	-725 Reduced 46.47%	835 $58,000
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $5.17 Million - $6.96 Million	-88,362 Reduced 98.27%	1,560 $96,000
Q2 2022 Aug 05, 2022	SELL	$53.71 - $84.38 $24.2 Million - $38.1 Million	-451,469 Reduced 83.39%	89,922 $5.11 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $1.25 Million - $1.56 Million	18,836 Added 3.6%	541,391 $44 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $399,432 - $484,444	-5,453 Reduced 1.03%	522,555 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $18.8 Million - $24.5 Million	-306,290 Reduced 36.71%	528,008 $39 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $1.68 Million - $2.09 Million	32,893 Added 4.1%	834,298 $53.1 Million
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $77,722 - $97,772	1,745 Added 0.22%	801,405 $44.9 Million
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $3.85 Million - $4.71 Million	95,088 Added 13.5%	799,660 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$37.9 - $42.07 $275,912 - $306,269	-7,280 Reduced 1.02%	704,572 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $1.58 Million - $2.22 Million	54,869 Added 8.35%	711,852 $28.3 Million
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $164,374 - $297,626	-7,238 Reduced 1.09%	656,983 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $1.27 Million - $1.75 Million	-48,914 Reduced 6.86%	664,221 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.68 - $30.85 $10.5 Million - $12.2 Million	395,215 Added 124.31%	713,135 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $7.51 Million - $8.89 Million	317,920 New	317,920 $8.32 Million

Others Institutions Holding ARES

# of Institutions

696

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 $28.8B
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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Loomis Sayles & CO L P Ares Management Corp Transaction History