A detailed history of Northern Right Capital Management, L.P. transactions in Ares Management Corp stock. As of the latest transaction made, Northern Right Capital Management, L.P. holds 132,440 shares of ARES stock, worth $22.1 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares
132,440
Previous 130,906 1.17%
Holding current value
$22.1 Million
Previous $17.4 Million 18.3%
% of portfolio
7.08%
Previous 8.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$133.73 - $158.05 $205,141 - $242,448
1,534 Added 1.17%
132,440 $20.6 Million
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $2.45 Million - $2.84 Million
-18,978 Reduced 12.66%
130,906 $17.4 Million
Q1 2024

May 15, 2024

SELL
$114.19 - $137.06 $2.86 Million - $3.43 Million
-25,043 Reduced 14.32%
149,884 $19.9 Million
Q4 2023

Feb 14, 2024

BUY
$98.59 - $119.88 $624,370 - $759,200
6,333 Added 3.76%
174,927 $20.8 Million
Q2 2023

Aug 14, 2023

SELL
$79.22 - $96.35 $785,624 - $955,502
-9,917 Reduced 5.56%
168,594 $16.2 Million
Q1 2023

May 15, 2023

BUY
$67.47 - $85.85 $337,350 - $429,250
5,000 Added 2.88%
178,511 $14.9 Million
Q4 2022

Feb 14, 2023

BUY
$60.82 - $85.05 $608,200 - $850,500
10,000 Added 6.12%
173,511 $11.9 Million
Q2 2022

Aug 15, 2022

BUY
$53.71 - $84.38 $2.01 Million - $3.16 Million
37,500 Added 29.76%
163,511 $9.3 Million
Q1 2021

May 17, 2021

SELL
$44.54 - $56.03 $1.03 Million - $1.29 Million
-23,014 Reduced 15.44%
126,011 $7.06 Million
Q2 2020

Aug 14, 2020

SELL
$28.84 - $40.5 $3.17 Million - $4.46 Million
-110,000 Reduced 42.47%
149,025 $5.92 Million
Q4 2019

Feb 14, 2020

SELL
$25.93 - $35.74 $518,600 - $714,800
-20,000 Reduced 7.17%
259,025 $9.25 Million
Q3 2019

Nov 14, 2019

SELL
$26.68 - $30.85 $2.27 Million - $2.62 Million
-85,000 Reduced 23.35%
279,025 $7.48 Million
Q2 2019

Aug 14, 2019

SELL
$23.62 - $27.95 $6.5 Million - $7.69 Million
-275,000 Reduced 43.03%
364,025 $9.53 Million
Q4 2018

Feb 14, 2019

BUY
$16.87 - $23.05 $10.8 Million - $14.7 Million
639,025 New
639,025 $11.4 Million

Others Institutions Holding ARES

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...
More about ARES
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