M&T Bank Corp Ares Management Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ares Management Corp stock. As of the latest transaction made, M&T Bank Corp holds 18,113 shares of ARES stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,113

Previous 18,458 1.87%

Holding current value

$3.03 Million

Previous $2.46 Million 14.72%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.73 - $158.05 $46,136 - $54,527	-345 Reduced 1.87%	18,113 $2.82 Million
Q2 2024 Jul 31, 2024	SELL	$129.3 - $149.82 $266,228 - $308,479	-2,059 Reduced 10.04%	18,458 $2.46 Million
Q1 2024 May 07, 2024	BUY	$114.19 - $137.06 $362,210 - $434,754	3,172 Added 18.29%	20,517 $2.73 Million
Q4 2023 Feb 06, 2024	SELL	$98.59 - $119.88 $141,476 - $172,027	-1,435 Reduced 7.64%	17,345 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$93.72 - $106.26 $25,679 - $29,115	-274 Reduced 1.44%	18,780 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$79.22 - $96.35 $18,537 - $22,545	234 Added 1.24%	19,054 $1.84 Million
Q1 2023 May 11, 2023	BUY	$67.47 - $85.85 $25,638 - $32,622	380 Added 2.06%	18,820 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $695,172 - $972,121	11,430 Added 163.05%	18,440 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $760,371 - $1.06 Million	-12,502 Reduced 64.07%	7,010 $479,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $26,406 - $35,547	451 Added 2.37%	19,512 $1.21 Million
Q2 2022 Aug 05, 2022	BUY	$53.71 - $84.38 $465,074 - $730,646	8,659 Added 83.24%	19,061 $1.04 Million
Q1 2022 May 09, 2022	SELL	$66.37 - $82.71 $39,423 - $49,129	-594 Reduced 5.4%	10,402 $845,000
Q3 2021 Oct 28, 2021	SELL	$61.46 - $79.99 $94,648 - $123,184	-1,540 Reduced 12.28%	10,996 $811,000
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $22,968 - $28,651	450 Added 3.72%	12,536 $797,000
Q1 2021 May 06, 2021	SELL	$44.54 - $56.03 $45,876 - $57,710	-1,030 Reduced 7.85%	12,086 $678,000
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $106,512 - $130,112	-2,628 Reduced 16.69%	13,116 $617,000
Q3 2020 Nov 06, 2020	BUY	$37.9 - $42.07 $180,745 - $200,631	4,769 Added 43.45%	15,744 $637,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $40.5 $3,691 - $5,184	128 Added 1.18%	10,975 $436,000
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $246,335 - $446,028	10,847 New	10,847 $335,000

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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