Rhumbline Advisers Ares Management Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ares Management Corp stock. As of the latest transaction made, Rhumbline Advisers holds 244,378 shares of ARES stock, worth $43.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,378

Previous 234,826 4.07%

Holding current value

$43.9 Million

Previous $31.3 Million 21.68%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.73 - $158.05 $1.28 Million - $1.51 Million	9,552 Added 4.07%	244,378 $38.1 Million
Q2 2024 Aug 01, 2024	BUY	$129.3 - $149.82 $1.53 Million - $1.77 Million	11,806 Added 5.29%	234,826 $31.3 Million
Q1 2024 May 09, 2024	BUY	$114.19 - $137.06 $482,909 - $579,626	4,229 Added 1.93%	223,020 $29.7 Million
Q4 2023 Feb 08, 2024	BUY	$98.59 - $119.88 $619,342 - $753,086	6,282 Added 2.96%	218,791 $26 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $106.26 $52,014 - $58,974	-555 Reduced 0.26%	212,509 $21.9 Million
Q2 2023 Aug 08, 2023	BUY	$79.22 - $96.35 $2.36 Million - $2.87 Million	29,811 Added 16.27%	213,064 $20.5 Million
Q1 2023 May 11, 2023	BUY	$67.47 - $85.85 $934,729 - $1.19 Million	13,854 Added 8.18%	183,253 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $649,071 - $907,653	10,672 Added 6.72%	169,399 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $78.82 $418,222 - $563,011	7,143 Added 4.71%	158,727 $9.83 Million
Q2 2022 Aug 11, 2022	BUY	$53.71 - $84.38 $1.26 Million - $1.98 Million	23,466 Added 18.32%	151,584 $8.62 Million
Q1 2022 May 12, 2022	SELL	$66.37 - $82.71 $450,652 - $561,600	-6,790 Reduced 5.03%	128,118 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$73.25 - $88.84 $516,339 - $626,233	7,049 Added 5.51%	134,908 $11 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $139,514 - $181,577	-2,270 Reduced 1.74%	127,859 $9.44 Million
Q2 2021 Aug 05, 2021	BUY	$51.04 - $63.67 $1.43 Million - $1.78 Million	27,974 Added 27.38%	130,129 $8.28 Million
Q1 2021 May 06, 2021	SELL	$44.54 - $56.03 $230,939 - $290,515	-5,185 Reduced 4.83%	102,155 $5.72 Million
Q4 2020 Feb 10, 2021	SELL	$40.53 - $49.51 $45,677 - $55,797	-1,127 Reduced 1.04%	107,340 $5.05 Million
Q3 2020 Nov 12, 2020	SELL	$37.9 - $42.07 $166,343 - $184,645	-4,389 Reduced 3.89%	108,467 $4.38 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $40.5 $439,608 - $617,341	15,243 Added 15.62%	112,856 $4.48 Million
Q1 2020 May 06, 2020	BUY	$22.71 - $41.12 $110,234 - $199,596	4,854 Added 5.23%	97,613 $3.02 Million
Q4 2019 Feb 05, 2020	BUY	$25.93 - $35.74 $208,477 - $287,349	8,040 Added 9.49%	92,759 $3.31 Million
Q3 2019 Oct 23, 2019	BUY	$26.68 - $30.85 $42,287 - $48,897	1,585 Added 1.91%	84,719 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $1.96 Million - $2.32 Million	83,134 New	83,134 $2.18 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 $30.9B
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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Rhumbline Advisers Ares Management Corp Transaction History