A detailed history of Price T Rowe Associates Inc transactions in Ares Management Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,719,428 shares of ARES stock, worth $288 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,719,428
Previous 1,734,896 0.89%
Holding current value
$288 Million
Previous $231 Million 15.88%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$133.73 - $158.05 $2.07 Million - $2.44 Million
-15,468 Reduced 0.89%
1,719,428 $268 Million
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $288 Million - $334 Million
-2,226,947 Reduced 56.21%
1,734,896 $231 Million
Q1 2024

May 15, 2024

SELL
$114.19 - $137.06 $17.4 Million - $20.8 Million
-152,019 Reduced 3.7%
3,961,843 $527 Million
Q4 2023

Feb 14, 2024

BUY
$98.59 - $119.88 $296 Million - $360 Million
2,998,864 Added 268.96%
4,113,862 $489 Million
Q3 2023

Nov 14, 2023

SELL
$93.72 - $106.26 $6.07 Million - $6.88 Million
-64,761 Reduced 5.49%
1,114,998 $115 Million
Q2 2023

Aug 14, 2023

SELL
$79.22 - $96.35 $25.6 Million - $31.1 Million
-322,900 Reduced 21.49%
1,179,759 $114 Million
Q1 2023

May 15, 2023

BUY
$67.47 - $85.85 $62.3 Million - $79.2 Million
922,675 Added 159.09%
1,502,659 $125 Million
Q4 2022

Feb 14, 2023

BUY
$60.82 - $85.05 $1.21 Million - $1.69 Million
19,814 Added 3.54%
579,984 $39.7 Million
Q3 2022

Nov 14, 2022

BUY
$58.55 - $78.82 $937,151 - $1.26 Million
16,006 Added 2.94%
560,170 $34.7 Million
Q2 2022

Aug 15, 2022

BUY
$53.71 - $84.38 $26 Million - $40.9 Million
484,275 Added 808.62%
544,164 $30.9 Million
Q1 2022

May 16, 2022

BUY
$66.37 - $82.71 $1.03 Million - $1.28 Million
15,483 Added 34.87%
59,889 $4.87 Million
Q4 2021

Feb 14, 2022

BUY
$73.25 - $88.84 $361,855 - $438,869
4,940 Added 12.52%
44,406 $3.61 Million
Q3 2021

Nov 15, 2021

BUY
$61.46 - $79.99 $108,599 - $141,342
1,767 Added 4.69%
39,466 $2.91 Million
Q2 2021

Aug 16, 2021

BUY
$51.04 - $63.67 $143,932 - $179,549
2,820 Added 8.09%
37,699 $2.4 Million
Q1 2021

May 17, 2021

BUY
$44.54 - $56.03 $563,386 - $708,723
12,649 Added 56.9%
34,879 $1.95 Million
Q4 2020

Feb 16, 2021

BUY
$40.53 - $49.51 $900,981 - $1.1 Million
22,230 New
22,230 $1.05 Million

Others Institutions Holding ARES

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...
More about ARES
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