A detailed history of Rockefeller Capital Management L.P. transactions in Ares Management Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 124,139 shares of ARES stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
124,139
Previous 117,663 5.5%
Holding current value
$22.3 Million
Previous $15.7 Million 23.36%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$133.73 - $158.05 $866,035 - $1.02 Million
6,476 Added 5.5%
124,139 $19.3 Million
Q2 2024

Aug 12, 2024

BUY
$129.3 - $149.82 $68,399 - $79,254
529 Added 0.45%
117,663 $15.7 Million
Q1 2024

May 14, 2024

SELL
$114.19 - $137.06 $219,244 - $263,155
-1,920 Reduced 1.61%
117,134 $15.6 Million
Q4 2023

Feb 14, 2024

SELL
$98.59 - $119.88 $515,822 - $627,212
-5,232 Reduced 4.21%
119,054 $14.2 Million
Q3 2023

Nov 14, 2023

BUY
$93.72 - $106.26 $1.03 Million - $1.16 Million
10,962 Added 9.67%
124,286 $12.8 Million
Q2 2023

Aug 14, 2023

BUY
$79.22 - $96.35 $436,977 - $531,466
5,516 Added 5.12%
113,324 $10.9 Million
Q1 2023

May 17, 2023

BUY
$67.47 - $85.85 $462,979 - $589,102
6,862 Added 6.8%
107,808 $9 Million
Q4 2022

Mar 06, 2023

SELL
$60.82 - $85.05 $500,487 - $699,876
-8,229 Reduced 7.54%
100,946 $6.91 Million
Q3 2022

Nov 02, 2022

BUY
$58.55 - $78.82 $254,575 - $342,709
4,348 Added 4.15%
109,175 $6.76 Million
Q2 2022

Aug 12, 2022

BUY
$53.71 - $84.38 $964,416 - $1.52 Million
17,956 Added 20.67%
104,827 $5.96 Million
Q1 2022

May 13, 2022

SELL
$66.37 - $82.71 $174,154 - $217,031
-2,624 Reduced 2.93%
86,871 $7.06 Million
Q4 2021

Feb 14, 2022

BUY
$73.25 - $88.84 $1.5 Million - $1.82 Million
20,536 Added 29.78%
89,495 $7.27 Million
Q3 2021

Nov 12, 2021

BUY
$61.46 - $79.99 $119,847 - $155,980
1,950 Added 2.91%
68,959 $5.09 Million
Q2 2021

Aug 10, 2021

BUY
$51.04 - $63.67 $364,068 - $454,158
7,133 Added 11.91%
67,009 $4.26 Million
Q1 2021

May 11, 2021

BUY
$44.54 - $56.03 $827,820 - $1.04 Million
18,586 Added 45.01%
59,876 $3.35 Million
Q4 2020

Feb 12, 2021

BUY
$40.53 - $49.51 $1.5 Million - $1.83 Million
36,912 Added 843.12%
41,290 $1.94 Million
Q2 2020

Aug 12, 2020

SELL
$28.84 - $40.5 $69,850 - $98,091
-2,422 Reduced 35.62%
4,378 $174,000
Q1 2020

May 12, 2020

SELL
$22.71 - $41.12 $560,937 - $1.02 Million
-24,700 Reduced 78.41%
6,800 $210,000
Q4 2019

Feb 07, 2020

BUY
$25.93 - $35.74 $816,795 - $1.13 Million
31,500 New
31,500 $1.12 Million
Q2 2019

Aug 09, 2019

SELL
$23.62 - $27.95 $8,385 - $9,922
-355 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$17.1 - $24.17 $6,070 - $8,580
355 New
355 $8,000

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 $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...
More about ARES
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