Sei Investments CO Ares Management Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ares Management Corp stock. As of the latest transaction made, Sei Investments CO holds 216,554 shares of ARES stock, worth $38.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,554

Previous 60,875 255.74%

Holding current value

$38.9 Million

Previous $8.11 Million 315.96%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.73 - $158.05 $20.8 Million - $24.6 Million	155,679 Added 255.74%	216,554 $33.7 Million
Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $1.74 Million - $2.01 Million	13,439 Added 28.33%	60,875 $8.11 Million
Q1 2024 May 07, 2024	SELL	$114.19 - $137.06 $1.26 Million - $1.51 Million	-11,046 Reduced 18.89%	47,436 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $1.69 Million - $2.05 Million	17,139 Added 41.46%	58,482 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $1.66 Million - $1.88 Million	17,712 Added 74.95%	41,343 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $145,368 - $176,802	1,835 Added 8.42%	23,631 $2.28 Million
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $494,285 - $628,937	7,326 Added 50.63%	21,796 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$60.82 - $85.05 $142,501 - $199,272	2,343 Added 19.32%	14,470 $990,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $158,963 - $213,996	2,715 Added 28.85%	12,127 $752,000
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $726,964 - $1.14 Million	-13,535 Reduced 58.98%	9,412 $468,000
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $1.22 Million - $1.52 Million	18,342 Added 398.31%	22,947 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $337,316 - $409,108	4,605 New	4,605 $313,000
Q4 2020 Feb 08, 2021	SELL	$40.53 - $49.51 $532,847 - $650,907	-13,147 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$37.9 - $42.07 $185,482 - $205,890	-4,894 Reduced 27.13%	13,147 $531,000
Q2 2020 Aug 17, 2020	SELL	$28.84 - $40.5 $477,965 - $671,206	-16,573 Reduced 47.88%	18,041 $716,000
Q2 2020 Aug 11, 2020	SELL	$28.84 - $40.5 $111,783 - $156,978	-3,876 Reduced 10.07%	34,614 $1.24 Million
Q1 2020 May 14, 2020	SELL	$22.71 - $41.12 $333,291 - $603,477	-14,676 Reduced 27.6%	38,490 $1.19 Million
Q4 2019 Feb 06, 2020	BUY	$25.93 - $35.74 $803,181 - $1.11 Million	30,975 Added 139.58%	53,166 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$26.68 - $30.85 $525,649 - $607,806	-19,702 Reduced 47.03%	22,191 $595,000
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $755,178 - $893,617	-31,972 Reduced 43.28%	41,893 $1.1 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $1.26 Million - $1.79 Million	73,865 New	73,865 $1.71 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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Sei Investments CO Ares Management Corp Transaction History