M&T Bank Corp Ares Capital Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$18.66 - $20.21 $87,925 - $95,229	-4,712 Reduced 18.23%	21,134 $423,000
Q3 2023 Nov 02, 2023	SELL	$18.86 - $19.81 $452 - $475	-24 Reduced 0.09%	25,846 $503,000
Q2 2023 Aug 09, 2023	SELL	$17.65 - $19.11 $264,750 - $286,650	-15,000 Reduced 36.7%	25,870 $486,000
Q1 2023 May 11, 2023	SELL	$17.19 - $20.04 $143,055 - $166,772	-8,322 Reduced 16.92%	40,870 $746,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $251,524 - $287,290	14,539 Added 41.96%	49,192 $908,000
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $123,781 - $141,382	7,155 Added 26.02%	34,653 $640,000
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $5,422 - $6,665	322 Added 1.18%	27,498 $465,000
Q2 2022 Aug 05, 2022	SELL	$17.12 - $22.44 $51,360 - $67,320	-3,000 Reduced 9.94%	27,176 $487,000
Q1 2022 May 09, 2022	SELL	$19.7 - $22.58 $638,851 - $732,246	-32,429 Reduced 51.8%	30,176 $632,000
Q4 2021 Feb 07, 2022	SELL	$19.66 - $21.7 $13,113 - $14,473	-667 Reduced 1.05%	62,605 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$19.52 - $20.43 $24,400 - $25,537	1,250 Added 2.02%	63,272 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$18.29 - $19.97 $46,840 - $51,143	-2,561 Reduced 3.97%	62,022 $1.21 Million
Q1 2021 May 06, 2021	SELL	$16.51 - $19.23 $812,539 - $946,404	-49,215 Reduced 43.25%	64,583 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $26,492 - $33,125	1,917 Added 1.71%	113,798 $1.92 Million
Q3 2020 Nov 06, 2020	SELL	$13.27 - $15.02 $14,902 - $16,867	-1,123 Reduced 0.99%	111,881 $1.56 Million
Q2 2020 Jul 29, 2020	SELL	$9.13 - $16.2 $59,801 - $106,110	-6,550 Reduced 5.48%	113,004 $1.63 Million
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $47,938 - $114,091	5,933 Added 5.22%	119,554 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$18.1 - $19.02 $27,150 - $28,530	-1,500 Reduced 1.3%	113,621 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$17.99 - $19.19 $193,230 - $206,119	-10,741 Reduced 8.53%	115,121 $2.15 Million
Q2 2019 Aug 12, 2019	SELL	$17.22 - $18.12 $456,398 - $480,252	-26,504 Reduced 17.39%	125,862 $2.26 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $8,480 - $9,701	555 Added 0.37%	152,366 $2.61 Million
Q4 2018 Feb 01, 2019	BUY	$14.71 - $17.58 $258,086 - $308,441	17,545 Added 13.07%	151,811 $2.37 Million
Q3 2018 Nov 09, 2018	SELL	$16.45 - $17.51 $222,009 - $236,314	-13,496 Reduced 9.13%	134,266 $2.31 Million
Q2 2018 Aug 10, 2018	BUY	$15.9 - $17.09 $315,742 - $339,373	19,858 Added 15.53%	147,762 $2.43 Million
Q1 2018 May 04, 2018	BUY	$15.25 - $16.28 $328,759 - $350,964	21,558 Added 20.27%	127,904 $2.03 Million
Q4 2017 Feb 06, 2018	SELL	$15.69 - $16.61 $6,291 - $6,660	-401 Reduced 0.38%	106,346 $1.67 Million
Q3 2017 Nov 13, 2017	SELL	$15.67 - $16.45 $7,223 - $7,583	-461 Reduced 0.43%	106,747 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	107,208	107,208 $1.76 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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