Nuveen Asset Management, LLC Ares Management Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,059,467 shares of ARES stock, worth $141 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,059,467

Previous 1,283,353 17.45%

Holding current value

$141 Million

Previous $153 Million 7.69%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$114.19 - $137.06 $25.6 Million - $30.7 Million	-223,886 Reduced 17.45%	1,059,467 $141 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $409,838 - $498,341	-4,157 Reduced 0.32%	1,283,353 $153 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $18.7 Million - $21.2 Million	-199,638 Reduced 13.42%	1,287,510 $132 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $12 Million - $14.6 Million	152,048 Added 11.39%	1,487,148 $143 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $145,195 - $184,749	-2,152 Reduced 0.16%	1,335,100 $111 Million

Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $55.5 Million - $77.6 Million	912,500 Added 214.83%	1,337,252 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $117,568 - $158,270	2,008 Added 0.47%	424,752 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $1.4 Million - $2.2 Million	26,016 Added 6.56%	422,744 $24 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $801,218 - $998,475	12,072 Added 3.14%	396,728 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $3.18 Million - $3.85 Million	-43,359 Reduced 10.13%	384,656 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $5.82 Million - $7.57 Million	-94,669 Reduced 18.11%	428,015 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $3.9 Million - $4.87 Million	76,448 Added 17.13%	522,684 $33.2 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $1.66 Million - $2.09 Million	-37,215 Reduced 7.7%	446,236 $25 Million
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $5.18 Million - $6.33 Million	127,923 Added 35.98%	483,451 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $1.06 Million - $1.17 Million	27,862 Added 8.5%	355,528 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $4.64 Million - $6.52 Million	-160,992 Reduced 32.95%	327,666 $12.8 Million
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $858,846 - $1.56 Million	37,818 Added 8.39%	488,658 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $4.83 Million - $6.65 Million	186,099 Added 70.29%	450,840 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $187,747 - $217,091	7,037 Added 2.73%	264,741 $7.1 Million
Q2 2019 Aug 15, 2019	BUY	$23.62 - $27.95 $6.09 Million - $7.2 Million	257,704 New	257,704 $6.75 Million

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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Nuveen Asset Management, LLC Ares Management Corp Transaction History