Manufacturers Life Insurance Company, The Ares Management Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ares Management Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 167,993 shares of ARES stock, worth $31.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,993

Previous 176,042 4.57%

Holding current value

$31.9 Million

Previous $23.5 Million 11.58%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.73 - $158.05 $1.08 Million - $1.27 Million	-8,049 Reduced 4.57%	167,993 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $739,078 - $856,371	-5,716 Reduced 3.14%	176,042 $23.5 Million
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $1.95 Million - $2.34 Million	-17,071 Reduced 8.59%	181,758 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$98.59 - $119.88 $32 Million - $38.9 Million	-324,462 Reduced 62.0%	198,829 $23.6 Million
Q3 2023 Nov 15, 2023	SELL	$93.72 - $106.26 $8.11 Million - $9.2 Million	-86,554 Reduced 14.19%	523,291 $53.8 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $1.33 Million - $1.61 Million	16,757 Added 2.83%	609,845 $58.8 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $4.11 Million - $5.23 Million	60,890 Added 10.27%	653,978 $54.6 Million
Q4 2022 Aug 11, 2023	SELL	$60.82 - $85.05 $775,759 - $1.08 Million	-12,755 Reduced 2.11%	593,088 $40.6 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $775,759 - $1.08 Million	-12,755 Reduced 2.11%	593,088 $40.6 Million
Q3 2022 Aug 11, 2023	SELL	$58.55 - $78.82 $4.71 Million - $6.34 Million	-80,438 Reduced 11.72%	605,843 $37.5 Million
Q3 2022 Nov 03, 2022	SELL	$58.55 - $78.82 $4.71 Million - $6.34 Million	-80,438 Reduced 11.72%	605,843 $37.5 Million
Q2 2022 Aug 11, 2023	SELL	$53.71 - $84.38 $2.34 Million - $3.68 Million	-43,632 Reduced 5.98%	686,281 $39 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $2.34 Million - $3.68 Million	-43,632 Reduced 5.98%	686,281 $39 Million
Q1 2022 Aug 11, 2023	BUY	$66.37 - $82.71 $5.04 Million - $6.28 Million	75,935 Added 11.61%	729,913 $59.3 Million
Q1 2022 May 20, 2022	SELL	$66.37 - $82.71 $8.37 Million - $10.4 Million	-126,071 Reduced 14.73%	729,913 $59.3 Million
Q4 2021 Feb 16, 2022	SELL	$73.25 - $88.84 $2.73 Million - $3.31 Million	-37,271 Reduced 4.17%	855,984 $69.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $8.57 Million - $11.1 Million	-139,385 Reduced 13.5%	893,255 $65.9 Million
Q2 2021 Aug 12, 2021	SELL	$51.04 - $63.67 $928,060 - $1.16 Million	-18,183 Reduced 1.73%	1,032,640 $65.7 Million
Q1 2021 May 03, 2021	SELL	$44.54 - $56.03 $2.05 Million - $2.58 Million	-46,055 Reduced 4.2%	1,050,823 $58.9 Million
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $1.38 Million - $1.69 Million	-34,171 Reduced 3.02%	1,096,878 $51.6 Million
Q3 2020 Nov 09, 2020	SELL	$37.9 - $42.07 $22.1 Million - $24.5 Million	-582,886 Reduced 34.01%	1,131,049 $45.7 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $40.5 $1.17 Million - $1.65 Million	-40,619 Reduced 2.32%	1,713,935 $64.7 Million
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $817,332 - $1.48 Million	-35,990 Reduced 2.01%	1,754,554 $54.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $3.05 Million - $4.2 Million	-117,532 Reduced 6.16%	1,790,544 $63.9 Million
Q3 2019 Nov 12, 2019	SELL	$26.68 - $30.85 $1.29 Million - $1.49 Million	-48,384 Reduced 2.47%	1,908,076 $52.9 Million
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $997,354 - $1.18 Million	-42,225 Reduced 2.11%	1,956,460 $51.2 Million
Q1 2019 May 13, 2019	SELL	$17.1 - $24.17 $188,784 - $266,836	-11,040 Reduced 0.55%	1,998,685 $46.4 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $33.9 Million - $46.3 Million	2,009,725 New	2,009,725 $35.7 Million

Others Institutions Holding ARES

# of Institutions

743

Shares Held

173M

Call Options Held

269K

Put Options Held

247K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $32.7B
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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Manufacturers Life Insurance Company, The Ares Management Corp Transaction History