Oppenheimer & CO Inc Ares Management Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ares Management Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,151 shares of ARES stock, worth $3.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,151

Previous 22,885 3.21%

Holding current value

$3.95 Million

Previous $3.05 Million 13.18%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.73 - $158.05 $98,157 - $116,008	-734 Reduced 3.21%	22,151 $3.45 Million
Q2 2024 Aug 07, 2024	SELL	$129.3 - $149.82 $303,855 - $352,077	-2,350 Reduced 9.31%	22,885 $3.05 Million
Q1 2024 May 06, 2024	SELL	$114.19 - $137.06 $31,173 - $37,417	-273 Reduced 1.07%	25,235 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$98.59 - $119.88 $25,830 - $31,408	-262 Reduced 1.02%	25,508 $3.03 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $106.26 $152,576 - $172,991	1,628 Added 6.74%	25,770 $2.65 Million
Q2 2023 Aug 02, 2023	BUY	$79.22 - $96.35 $738,488 - $898,174	9,322 Added 62.9%	24,142 $2.33 Million
Q1 2023 May 10, 2023	BUY	$67.47 - $85.85 $502,516 - $639,410	7,448 Added 101.03%	14,820 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$60.82 - $85.05 $40,566 - $56,728	667 Added 9.95%	7,372 $504,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $50,118 - $67,469	856 Added 14.63%	6,705 $415,000
Q2 2022 Aug 08, 2022	SELL	$53.71 - $84.38 $56,234 - $88,345	-1,047 Reduced 15.18%	5,849 $333,000
Q1 2022 May 12, 2022	SELL	$66.37 - $82.71 $25,154 - $31,347	-379 Reduced 5.21%	6,896 $560,000
Q4 2021 Feb 02, 2022	SELL	$73.25 - $88.84 $8,423 - $10,216	-115 Reduced 1.56%	7,275 $591,000
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $269,010 - $350,116	-4,377 Reduced 37.2%	7,390 $546,000
Q2 2021 Aug 03, 2021	SELL	$51.04 - $63.67 $66,147 - $82,516	-1,296 Reduced 9.92%	11,767 $748,000
Q1 2021 May 10, 2021	SELL	$44.54 - $56.03 $25,699 - $32,329	-577 Reduced 4.23%	13,063 $732,000
Q4 2020 Feb 11, 2021	SELL	$40.53 - $49.51 $56,539 - $69,066	-1,395 Reduced 9.28%	13,640 $642,000
Q3 2020 Nov 13, 2020	SELL	$37.9 - $42.07 $201,400 - $223,559	-5,314 Reduced 26.11%	15,035 $607,000
Q2 2020 Aug 11, 2020	BUY	$28.84 - $40.5 $255,378 - $358,627	8,855 Added 77.04%	20,349 $808,000
Q1 2020 May 08, 2020	SELL	$22.71 - $41.12 $607,356 - $1.1 Million	-26,744 Reduced 69.94%	11,494 $355,000
Q4 2019 Feb 07, 2020	SELL	$25.93 - $35.74 $554,798 - $764,693	-21,396 Reduced 35.88%	38,238 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$26.68 - $30.85 $1.09 Million - $1.26 Million	40,938 Added 218.97%	59,634 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$23.62 - $27.95 $20,431 - $24,176	865 Added 4.85%	18,696 $489,000
Q1 2019 Apr 24, 2019	SELL	$17.1 - $24.17 $348,292 - $492,294	-20,368 Reduced 53.32%	17,831 $414,000
Q4 2018 Jan 29, 2019	BUY	$16.87 - $23.05 $644,417 - $880,486	38,199 New	38,199 $679,000

Others Institutions Holding ARES

# of Institutions

702

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.7B
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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Oppenheimer & CO Inc Ares Management Corp Transaction History