Macquarie Group LTD Ares Management Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ares Management Corp stock. As of the latest transaction made, Macquarie Group LTD holds 252,644 shares of ARES stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

252,644

Previous 270,191 6.49%

Holding current value

$39.6 Million

Previous $35.9 Million 6.28%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$129.3 - $149.82 $2.27 Million - $2.63 Million	-17,547 Reduced 6.49%	252,644 $33.7 Million
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $1.27 Million - $1.53 Million	-11,146 Reduced 3.96%	270,191 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $2.63 Million - $3.2 Million	-26,682 Reduced 8.66%	281,337 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $6.72 Million - $7.62 Million	-71,702 Reduced 18.88%	308,019 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $5.13 Million - $6.24 Million	-64,767 Reduced 14.57%	379,721 $36.6 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $7.74 Million - $9.85 Million	-114,722 Reduced 20.52%	444,488 $37.1 Million
Q4 2022 Feb 21, 2023	BUY	$60.82 - $85.05 $1.08 Million - $1.51 Million	17,773 Added 3.28%	559,210 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $9.16 Million - $12.3 Million	-156,445 Reduced 22.42%	541,437 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $2.55 Million - $4 Million	47,405 Added 7.29%	697,882 $39.7 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $272,316 - $339,359	-4,103 Reduced 0.63%	650,477 $52.8 Million
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $5.55 Million - $6.73 Million	-75,720 Reduced 10.37%	654,580 $53.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $12.1 Million - $15.7 Million	-196,300 Reduced 21.18%	730,300 $53.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $47.1 Million - $58.8 Million	923,658 Added 31395.58%	926,600 $58.9 Million
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $42,313 - $53,228	-950 Reduced 24.41%	2,942 $165,000
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $5.31 Million - $6.48 Million	-130,940 Reduced 97.11%	3,892 $183,000
Q2 2020 Aug 11, 2020	BUY	$28.84 - $40.5 $1 Million - $1.41 Million	34,732 Added 34.7%	134,832 $5.35 Million
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $2.13 Million - $3.87 Million	94,000 Added 1540.98%	100,100 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $18,773 - $25,875	724 Added 13.47%	6,100 $218,000
Q1 2019 May 15, 2019	SELL	$17.1 - $24.17 $218,880 - $309,376	-12,800 Reduced 70.42%	5,376 $125,000
Q4 2018 Feb 15, 2019	BUY	$16.87 - $23.05 $306,629 - $418,956	18,176 New	18,176 $323,000

Others Institutions Holding ARES

# of Institutions

649

Shares Held

168M

Call Options Held

209K

Put Options Held

124K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $26.9B
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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Macquarie Group LTD Ares Management Corp Transaction History