Strs Ohio Ares Management Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ares Management Corp stock. As of the latest transaction made, Strs Ohio holds 34,300 shares of ARES stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,300

Previous 44,366 22.69%

Holding current value

$5.8 Million

Previous $5.91 Million 9.61%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.73 - $158.05 $1.35 Million - $1.59 Million	-10,066 Reduced 22.69%	34,300 $5.35 Million
Q2 2024 Aug 05, 2024	BUY	$129.3 - $149.82 $72,925 - $84,498	564 Added 1.29%	44,366 $5.91 Million
Q1 2024 May 13, 2024	SELL	$114.19 - $137.06 $1.71 Million - $2.06 Million	-14,996 Reduced 25.5%	43,802 $5.82 Million
Q4 2023 Jan 30, 2024	SELL	$98.59 - $119.88 $100,561 - $122,277	-1,020 Reduced 1.71%	58,798 $6.99 Million
Q3 2023 Oct 26, 2023	BUY	$93.72 - $106.26 $1.01 Million - $1.15 Million	10,818 Added 22.08%	59,818 $6.15 Million
Q2 2023 Jul 31, 2023	SELL	$79.22 - $96.35 $1.07 Million - $1.31 Million	-13,547 Reduced 21.66%	49,000 $4.72 Million
Q1 2023 Aug 02, 2023	BUY	$67.47 - $85.85 $914,016 - $1.16 Million	13,547 Added 27.65%	62,547 $5.22 Million
Q1 2023 Apr 27, 2023	SELL	$67.47 - $85.85 $98,033 - $124,740	-1,453 Reduced 2.27%	62,547 $5.22 Million
Q2 2022 Jul 25, 2022	SELL	$53.71 - $84.38 $3.23 Million - $5.07 Million	-60,118 Reduced 48.44%	64,000 $3.64 Million
Q1 2022 Apr 21, 2022	SELL	$66.37 - $82.71 $3.98 Million - $4.97 Million	-60,040 Reduced 32.6%	124,118 $10.1 Million
Q4 2021 Jan 24, 2022	SELL	$73.25 - $88.84 $584,901 - $709,387	-7,985 Reduced 4.16%	184,158 $15 Million
Q3 2021 Oct 22, 2021	SELL	$61.46 - $79.99 $1.01 Million - $1.31 Million	-16,357 Reduced 7.85%	192,143 $14.2 Million
Q2 2021 Jul 26, 2021	SELL	$51.04 - $63.67 $285,824 - $356,552	-5,600 Reduced 2.62%	208,500 $13.3 Million
Q1 2021 Apr 23, 2021	SELL	$44.54 - $56.03 $222,700 - $280,150	-5,000 Reduced 2.28%	214,100 $12 Million
Q4 2020 Jan 25, 2021	SELL	$40.53 - $49.51 $1.4 Million - $1.71 Million	-34,470 Reduced 13.59%	219,100 $10.3 Million
Q3 2020 Dec 14, 2020	BUY	$37.9 - $42.07 $4.03 Million - $4.47 Million	106,322 Added 72.21%	253,570 $10.2 Million
Q2 2020 Jul 23, 2020	BUY	$28.84 - $40.5 $713,732 - $1 Million	24,748 Added 20.2%	147,248 $5.85 Million
Q1 2020 Apr 23, 2020	SELL	$22.71 - $41.12 $170,325 - $308,400	-7,500 Reduced 5.77%	122,500 $3.79 Million
Q4 2019 Jan 24, 2020	BUY	$25.93 - $35.74 $827,167 - $1.14 Million	31,900 Added 32.52%	130,000 $4.64 Million
Q3 2019 Oct 21, 2019	BUY	$26.68 - $30.85 $2.16 Million - $2.5 Million	80,900 Added 470.35%	98,100 $2.63 Million
Q2 2019 Jul 25, 2019	BUY	$23.62 - $27.95 $406,264 - $480,740	17,200 New	17,200 $450,000

Others Institutions Holding ARES

# of Institutions

689

Shares Held

171M

Call Options Held

281K

Put Options Held

245K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $29.1B
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...

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