Prudential Financial Inc Ares Management Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Ares Management Corp stock. As of the latest transaction made, Prudential Financial Inc holds 3,950 shares of ARES stock, worth $687,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,950

Previous 4,664 15.31%

Holding current value

$687,655

Previous $726,000 3.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$153.38 - $183.7 $109,513 - $131,161	-714 Reduced 15.31%	3,950 $699,000
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $58,573 - $69,225	438 Added 10.36%	4,664 $726,000
Q2 2024 Aug 13, 2024	SELL	$129.3 - $149.82 $1.31 Million - $1.51 Million	-10,098 Reduced 70.5%	4,226 $563,000
Q1 2024 May 14, 2024	BUY	$114.19 - $137.06 $1.09 Million - $1.3 Million	9,512 Added 197.67%	14,324 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $5,619 - $6,833	57 Added 1.2%	4,812 $572,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $106.26 $12,839 - $14,557	-137 Reduced 2.8%	4,755 $489,000
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $13,467 - $16,379	170 Added 3.6%	4,892 $471,000
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $1,619 - $2,060	-24 Reduced 0.51%	4,722 $394,000
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $46,466 - $64,978	-764 Reduced 13.87%	4,746 $0
Q3 2022 Nov 04, 2022	SELL	$58.55 - $78.82 $214,410 - $288,638	-3,662 Reduced 39.93%	5,510 $344,000
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $6.55 Million - $10.3 Million	-121,871 Reduced 93.0%	9,172 $527,000
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $5.83 Million - $7.27 Million	87,879 Added 203.59%	131,043 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $2.73 Million - $3.32 Million	37,332 Added 640.12%	43,164 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $26,673 - $34,715	-434 Reduced 6.93%	5,832 $459,000
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $54,714 - $68,254	1,072 Added 20.64%	6,266 $398,000
Q1 2021 May 12, 2021	SELL	$44.54 - $56.03 $8,195 - $10,309	-184 Reduced 3.42%	5,194 $291,000
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $215,741 - $263,541	5,323 Added 9678.18%	5,378 $253,000
Q3 2020 Aug 05, 2021	SELL	$37.9 - $42.07 $210,155 - $233,278	-5,545 Reduced 99.02%	55 $2,000
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $210,193 - $233,320	5,546 Added 10270.37%	5,600 $226,000
Q2 2020 Aug 05, 2021	SELL	$28.84 - $40.5 $162,830 - $228,663	-5,646 Reduced 99.05%	54 $2,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $164,388 - $230,850	5,700 New	5,700 $226,000
Q1 2020 May 12, 2020	SELL	$22.71 - $41.12 $1,067 - $1,932	-47 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$25.93 - $35.74 $172,512 - $237,778	-6,653 Reduced 99.3%	47 $2,000
Q4 2019 Feb 11, 2020	BUY	$25.93 - $35.74 $173,731 - $239,458	6,700 New	6,700 $239,000

Others Institutions Holding ARES

# of Institutions

767

Shares Held

176M

Call Options Held

252K

Put Options Held

77.8K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $29.9B
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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Prudential Financial Inc Ares Management Corp Transaction History