Northern Trust Corp Ares Management Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ares Management Corp stock. As of the latest transaction made, Northern Trust Corp holds 923,347 shares of ARES stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

923,347

Previous 860,944 7.25%

Holding current value

$123 Million

Previous $102 Million 19.93%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.19 - $137.06 $7.13 Million - $8.55 Million	62,403 Added 7.25%	923,347 $123 Million
Q4 2023 Feb 13, 2024	SELL	$98.59 - $119.88 $6.33 Million - $7.69 Million	-64,169 Reduced 6.94%	860,944 $102 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $3.58 Million - $4.06 Million	38,174 Added 4.3%	925,113 $95.2 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $1.03 Million - $1.25 Million	13,025 Added 1.49%	886,939 $85.5 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $844,656 - $1.07 Million	12,519 Added 1.45%	873,914 $72.9 Million

Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $8.9 Million - $12.4 Million	146,304 Added 20.46%	861,395 $59 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $1.98 Million - $2.67 Million	33,901 Added 4.98%	715,091 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$53.71 - $84.38 $858,876 - $1.35 Million	15,991 Added 2.4%	681,190 $38.7 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $2.05 Million - $2.56 Million	30,892 Added 4.87%	665,199 $54 Million
Q4 2021 Feb 08, 2022	BUY	$73.25 - $88.84 $637,787 - $773,529	8,707 Added 1.39%	634,307 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $2.07 Million - $2.69 Million	33,668 Added 5.69%	625,600 $46.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $2.8 Million - $3.5 Million	54,905 Added 10.22%	591,932 $37.6 Million
Q1 2021 May 12, 2021	BUY	$44.54 - $56.03 $390,838 - $491,663	8,775 Added 1.66%	537,027 $30.1 Million
Q4 2020 Feb 11, 2021	SELL	$40.53 - $49.51 $248,286 - $303,298	-6,126 Reduced 1.15%	528,252 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $1.38 Million - $1.53 Million	36,309 Added 7.29%	534,378 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $12.9 Million - $18.1 Million	-445,911 Reduced 47.24%	498,069 $19.8 Million
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $357,478 - $647,269	15,741 Added 1.7%	943,980 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $737,397 - $1.02 Million	28,438 Added 3.16%	928,239 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$26.68 - $30.85 $15.7 Million - $18.2 Million	588,644 Added 189.18%	899,801 $24.1 Million
Q2 2019 Aug 13, 2019	BUY	$23.62 - $27.95 $3.26 Million - $3.86 Million	138,176 Added 79.88%	311,157 $8.14 Million
Q1 2019 May 13, 2019	BUY	$17.1 - $24.17 $2.56 Million - $3.62 Million	149,690 Added 642.69%	172,981 $4.02 Million
Q4 2018 Feb 12, 2019	BUY	$16.87 - $23.05 $392,919 - $536,857	23,291 New	23,291 $414,000

Others Institutions Holding ARES

# of Institutions

627

Shares Held

154M

Call Options Held

480K

Put Options Held

1.82M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $22.9B
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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Northern Trust Corp Ares Management Corp Transaction History