Metropolitan Life Insurance CO Ares Management Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$66.37 - $82.71 $573,901 - $715,193	-8,647 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$73.25 - $88.84 $633,392 - $768,199	8,647 New	8,647 $702,000
Q4 2021 Mar 30, 2023	BUY	$73.25 - $88.84 $39,774 - $48,240	543 Added 6.7%	8,647 $702,000
Q4 2021 Feb 15, 2022	BUY	$73.25 - $88.84 $39,774 - $48,240	543 Added 6.7%	8,647 $703,000
Q3 2021 Jun 21, 2023	BUY	$61.46 - $79.99 $518,353 - $674,635	8,434 New	8,434 $622,000
Q3 2021 Mar 30, 2023	SELL	$61.46 - $79.99 $37,490 - $48,793	-610 Reduced 7.0%	8,104 $598,000
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $37,490 - $48,793	-610 Reduced 7.0%	8,104 $598,000
Q2 2021 Jun 21, 2023	BUY	$51.04 - $63.67 $444,762 - $554,820	8,714 New	8,714 $554,000
Q2 2021 Mar 30, 2023	BUY	$51.04 - $63.67 $80,949 - $100,980	1,586 Added 22.25%	8,714 $554,000
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $444,405 - $554,374	8,707 Added 124385.71%	8,714 $554,000
Q1 2021 Jun 26, 2023	BUY	$44.54 - $56.03 $317,481 - $399,381	7,128 New	7,128 $399 Million
Q1 2021 Mar 30, 2023	SELL	$44.54 - $56.03 $14,297 - $17,985	-321 Reduced 4.31%	7,128 $399,000
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $331,466 - $416,975	-7,442 Reduced 99.91%	7 $399,000
Q4 2020 Jun 22, 2023	BUY	$40.53 - $49.51 $301,907 - $368,799	7,449 New	7,449 $350,000
Q4 2020 Mar 30, 2023	SELL	$40.53 - $49.51 $5,876 - $7,178	-145 Reduced 1.91%	7,449 $350,000
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $5,876 - $7,178	-145 Reduced 1.91%	7,449 $350,000
Q3 2020 Jun 26, 2023	BUY	$37.9 - $42.07 $287,812 - $319,479	7,594 New	7,594 $306,000
Q3 2020 Mar 30, 2023	SELL	$37.9 - $42.07 $7,466 - $8,287	-197 Reduced 2.53%	7,594 $306,000
Q3 2020 Nov 13, 2020	SELL	$37.9 - $42.07 $7,466 - $8,287	-197 Reduced 2.53%	7,594 $307,000
Q2 2020 Jun 26, 2023	BUY	$28.84 - $40.5 $224,692 - $315,535	7,791 New	7,791 $309,000
Q2 2020 Mar 30, 2023	SELL	$28.84 - $40.5 $406,096 - $570,280	-14,081 Reduced 64.38%	7,791 $309,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $406,096 - $570,280	-14,081 Reduced 64.38%	7,791 $309,000
Q1 2020 Jul 12, 2023	BUY	$22.71 - $41.12 $501,164 - $907,436	22,068 New	22,068 $682,000
Q1 2020 Mar 30, 2023	BUY	$22.71 - $41.12 $5,859 - $10,608	258 Added 1.19%	21,872 $676,000
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $5,859 - $10,608	258 Added 1.19%	21,872 $677,000
Q4 2019 Jul 12, 2023	BUY	$25.93 - $35.74 $560,451 - $772,484	21,614 New	21,614 $771,000
Q4 2019 Mar 30, 2023	SELL	$25.93 - $35.74 $12,705 - $17,512	-490 Reduced 2.22%	21,614 $771,000
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $12,705 - $17,512	-490 Reduced 2.22%	21,614 $771,000
Q3 2019 Jul 12, 2023	BUY	$26.68 - $30.85 $589,734 - $681,908	22,104 New	22,104 $592,000
Q3 2019 Mar 30, 2023	BUY	$26.68 - $30.85 $589,734 - $681,908	22,104 New	22,104 $592,000
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $589,734 - $681,908	22,104 New	22,104 $593,000
Q2 2019 Jul 12, 2023	BUY	$23.62 - $27.95 $113,872 - $134,746	4,821 New	4,821 $126 Million

Others Institutions Holding ARES

# of Institutions

702

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$3.09 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.41 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.32 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.9 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31B
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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