Peregrine Capital Management LLC Ares Management Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Ares Management Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 844,587 shares of ARES stock, worth $149 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

844,587

Previous 855,141 1.23%

Holding current value

$149 Million

Previous $114 Million 15.48%

% of portfolio

4.13%

Previous 3.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$133.73 - $158.05 $1.41 Million - $1.67 Million	-10,554 Reduced 1.23%	844,587 $132 Million
Q2 2024 Jul 29, 2024	BUY	$129.3 - $149.82 $2.08 Million - $2.41 Million	16,107 Added 1.92%	855,141 $114 Million
Q1 2024 Apr 26, 2024	SELL	$114.19 - $137.06 $1.59 Million - $1.91 Million	-13,912 Reduced 1.63%	839,034 $112 Million
Q4 2023 Jan 26, 2024	SELL	$98.59 - $119.88 $3.2 Million - $3.9 Million	-32,505 Reduced 3.67%	852,946 $101 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $106.26 $34,957 - $39,634	-373 Reduced 0.04%	885,451 $91.1 Million
Q2 2023 Jul 26, 2023	SELL	$79.22 - $96.35 $567,769 - $690,540	-7,167 Reduced 0.8%	885,824 $85.3 Million
Q1 2023 Apr 26, 2023	BUY	$67.47 - $85.85 $430,121 - $547,293	6,375 Added 0.72%	892,991 $74.5 Million
Q4 2022 Jan 10, 2023	BUY	$60.82 - $85.05 $811,034 - $1.13 Million	13,335 Added 1.53%	886,616 $60.7 Million
Q3 2022 Oct 26, 2022	SELL	$58.55 - $78.82 $1.07 Million - $1.44 Million	-18,316 Reduced 2.05%	873,281 $54.1 Million
Q2 2022 Jul 20, 2022	SELL	$53.71 - $84.38 $7.22 Million - $11.3 Million	-134,504 Reduced 13.11%	891,597 $50.7 Million
Q1 2022 Apr 27, 2022	SELL	$66.37 - $82.71 $11.8 Million - $14.7 Million	-178,022 Reduced 14.78%	1,026,101 $83.4 Million
Q4 2021 Jan 31, 2022	BUY	$73.25 - $88.84 $7.04 Million - $8.53 Million	96,045 Added 8.67%	1,204,123 $97.9 Million
Q3 2021 Nov 02, 2021	SELL	$61.46 - $79.99 $9.77 Million - $12.7 Million	-159,045 Reduced 12.55%	1,108,078 $81.8 Million
Q2 2021 Aug 03, 2021	BUY	$51.04 - $63.67 $2.96 Million - $3.69 Million	57,911 Added 4.79%	1,267,123 $80.6 Million
Q1 2021 May 11, 2021	BUY	$44.54 - $56.03 $3.7 Million - $4.66 Million	83,097 Added 7.38%	1,209,212 $67.8 Million
Q4 2020 Jan 19, 2021	BUY	$40.53 - $49.51 $6.86 Million - $8.38 Million	169,236 Added 17.69%	1,126,115 $53 Million
Q3 2020 Oct 20, 2020	BUY	$37.9 - $42.07 $234,184 - $259,950	6,179 Added 0.65%	956,879 $38.7 Million
Q2 2020 Jul 30, 2020	BUY	$28.84 - $40.5 $869,295 - $1.22 Million	30,142 Added 3.27%	950,700 $37.7 Million
Q1 2020 Apr 17, 2020	BUY	$22.71 - $41.12 $3.7 Million - $6.7 Million	163,001 Added 21.52%	920,558 $28.5 Million
Q4 2019 Jan 16, 2020	BUY	$25.93 - $35.74 $19.6 Million - $27.1 Million	757,557 New	757,557 $27 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

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 $30.3B
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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Peregrine Capital Management LLC Ares Management Corp Transaction History