A detailed history of State Street Corp transactions in Ares Management Corp stock. As of the latest transaction made, State Street Corp holds 3,494,838 shares of ARES stock, worth $490 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,494,838
Previous 3,339,446 4.65%
Holding current value
$490 Million
Previous $397 Million 17.03%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$114.19 - $137.06 $17.7 Million - $21.3 Million
155,392 Added 4.65%
3,494,838 $465 Million
Q4 2023

Feb 14, 2024

BUY
$98.59 - $119.88 $18.6 Million - $22.6 Million
188,731 Added 5.99%
3,339,446 $397 Million
Q3 2023

Nov 14, 2023

BUY
$93.72 - $106.26 $7.68 Million - $8.71 Million
81,997 Added 2.67%
3,150,715 $324 Million
Q2 2023

Aug 14, 2023

BUY
$79.22 - $96.35 $5.23 Million - $6.36 Million
66,003 Added 2.2%
3,068,718 $296 Million
Q1 2023

May 15, 2023

BUY
$67.47 - $85.85 $8.33 Million - $10.6 Million
123,403 Added 4.29%
3,002,715 $251 Million
Q4 2022

Feb 14, 2023

BUY
$60.82 - $85.05 $32.8 Million - $45.9 Million
540,081 Added 23.09%
2,879,312 $197 Million
Q3 2022

Nov 15, 2022

BUY
$58.55 - $78.82 $1.55 Million - $2.08 Million
26,436 Added 1.14%
2,339,231 $145 Million
Q2 2022

Aug 15, 2022

BUY
$53.71 - $84.38 $2.22 Million - $3.48 Million
41,266 Added 1.82%
2,312,795 $132 Million
Q1 2022

May 16, 2022

BUY
$66.37 - $82.71 $7.4 Million - $9.23 Million
111,548 Added 5.16%
2,271,529 $185 Million
Q4 2021

Feb 14, 2022

BUY
$73.25 - $88.84 $10.9 Million - $13.3 Million
149,469 Added 7.43%
2,159,981 $176 Million
Q3 2021

Nov 15, 2021

BUY
$61.46 - $79.99 $13 Million - $16.9 Million
211,376 Added 11.75%
2,010,512 $148 Million
Q2 2021

Aug 16, 2021

BUY
$51.04 - $63.67 $29.8 Million - $37.1 Million
583,297 Added 47.97%
1,799,136 $114 Million
Q1 2021

May 17, 2021

BUY
$44.54 - $56.03 $344,205 - $432,999
7,728 Added 0.64%
1,215,839 $68.1 Million
Q4 2020

Feb 16, 2021

BUY
$40.53 - $49.51 $2.03 Million - $2.48 Million
50,043 Added 4.32%
1,208,111 $56.8 Million
Q3 2020

Nov 10, 2020

BUY
$37.9 - $42.07 $1.9 Million - $2.11 Million
50,184 Added 4.53%
1,158,068 $46.8 Million
Q2 2020

Aug 14, 2020

SELL
$28.84 - $40.5 $12.5 Million - $17.6 Million
-434,871 Reduced 28.19%
1,107,884 $44 Million
Q1 2020

May 11, 2020

BUY
$22.71 - $41.12 $35 Million - $63.4 Million
1,542,755 New
1,542,755 $47.7 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 $24.1B
  • 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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