Partners Group Holding Ag Ares Management Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Ares Management Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 275,210 shares of ARES stock, worth $46 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

275,210

Previous 259,238 6.16%

Holding current value

$46 Million

Previous $34.6 Million 24.13%

% of portfolio

3.07%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $2.14 Million - $2.52 Million	15,972 Added 6.16%	275,210 $42.9 Million
Q2 2024 Aug 01, 2024	BUY	$129.3 - $149.82 $8.49 Million - $9.83 Million	65,636 Added 33.9%	259,238 $34.6 Million
Q1 2024 May 10, 2024	SELL	$114.19 - $137.06 $1.65 Million - $1.98 Million	-14,417 Reduced 6.93%	193,602 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.59 - $119.88 $2.59 Million - $3.15 Million	-26,262 Reduced 11.21%	208,019 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $106.26 $1.95 Million - $2.21 Million	-20,788 Reduced 8.15%	234,281 $24.1 Million
Q2 2023 Aug 09, 2023	SELL	$79.22 - $96.35 $6.32 Million - $7.69 Million	-79,828 Reduced 23.84%	255,069 $24.6 Million
Q1 2023 May 05, 2023	SELL	$67.47 - $85.85 $2.83 Million - $3.6 Million	-41,888 Reduced 11.12%	334,897 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $2.13 Million - $2.98 Million	-34,993 Reduced 8.5%	376,785 $25.8 Million
Q3 2022 Nov 09, 2022	SELL	$58.55 - $78.82 $1.72 Million - $2.32 Million	-29,416 Reduced 6.67%	411,778 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$53.71 - $84.38 $790,826 - $1.24 Million	14,724 Added 3.45%	441,194 $25.1 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $4.58 Million - $5.71 Million	69,009 Added 19.31%	426,470 $34.6 Million
Q4 2021 Feb 15, 2022	SELL	$73.25 - $88.84 $179,975 - $218,279	-2,457 Reduced 0.68%	357,461 $29.1 Million
Q3 2021 Nov 16, 2021	SELL	$61.46 - $79.99 $5.96 Million - $7.75 Million	-96,909 Reduced 21.21%	359,918 $26.6 Million
Q2 2021 Aug 06, 2021	SELL	$51.04 - $63.67 $163,838 - $204,380	-3,210 Reduced 0.7%	456,827 $29.1 Million
Q1 2021 May 14, 2021	BUY	$44.54 - $56.03 $123,598 - $155,483	2,775 Added 0.61%	460,037 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $1.27 Million - $1.55 Million	31,255 Added 7.34%	457,262 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $605,263 - $671,857	15,970 Added 3.89%	426,007 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $787,216 - $1.11 Million	-27,296 Reduced 6.24%	410,037 $16.3 Million
Q1 2020 May 13, 2020	SELL	$22.71 - $41.12 $2.62 Million - $4.75 Million	-115,577 Reduced 20.9%	437,333 $13.5 Million
Q4 2019 Feb 18, 2020	BUY	$25.93 - $35.74 $90,443 - $124,661	3,488 Added 0.63%	552,910 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.68 - $30.85 $845,302 - $977,420	-31,683 Reduced 5.45%	549,422 $14.7 Million
Q2 2019 Aug 09, 2019	BUY	$23.62 - $27.95 $8.47 Million - $10 Million	358,479 Added 161.02%	581,105 $15.2 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $313,289 - $442,818	18,321 Added 8.97%	222,626 $5.17 Million
Q4 2018 Feb 13, 2019	BUY	$16.87 - $23.05 $3.45 Million - $4.71 Million	204,305 New	204,305 $3.63 Million

Others Institutions Holding ARES

# of Institutions

696

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 $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...

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Partners Group Holding Ag Ares Management Corp Transaction History