Vanguard Group Inc Ares Management Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ares Management Corp stock. As of the latest transaction made, Vanguard Group Inc holds 17,899,961 shares of ARES stock, worth $3.29 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,899,961

Previous 18,020,416 0.67%

Holding current value

$3.29 Billion

Previous $2.4 Billion 16.15%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.73 - $158.05 $16.1 Million - $19 Million	-120,455 Reduced 0.67%	17,899,961 $2.79 Billion
Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $184 Million - $213 Million	1,421,071 Added 8.56%	18,020,416 $2.4 Billion
Q1 2024 May 10, 2024	BUY	$114.19 - $137.06 $23.6 Million - $28.4 Million	206,996 Added 1.26%	16,599,345 $2.21 Billion
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $62.2 Million - $75.7 Million	631,334 Added 4.01%	16,392,349 $1.95 Billion
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $25.6 Million - $29.1 Million	273,645 Added 1.77%	15,761,015 $1.62 Billion
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $40.1 Million - $48.8 Million	506,339 Added 3.38%	15,487,370 $1.49 Billion
Q1 2023 Jul 14, 2023	BUY	$67.47 - $85.85 $249,301 - $317,215	3,695 Added 0.02%	14,981,031 $1.25 Billion
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $12.6 Million - $16 Million	186,873 Added 1.26%	14,977,336 $1.25 Billion
Q4 2022 Feb 10, 2023	BUY	$60.82 - $85.05 $59.3 Million - $82.9 Million	974,280 Added 7.05%	14,790,463 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $43.8 Million - $58.9 Million	-747,671 Reduced 5.13%	13,816,183 $856 Million
Q2 2022 Aug 12, 2022	BUY	$53.71 - $84.38 $28.2 Million - $44.3 Million	525,579 Added 3.74%	14,563,854 $828 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $30.4 Million - $37.9 Million	458,646 Added 3.38%	14,038,275 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $50.9 Million - $61.7 Million	-694,242 Reduced 4.86%	13,579,629 $1.1 Billion
Q3 2021 Nov 12, 2021	BUY	$61.46 - $79.99 $47.8 Million - $62.2 Million	777,129 Added 5.76%	14,273,871 $1.05 Billion
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $689 Million - $859 Million	13,496,742 New	13,496,742 $858 Million

Others Institutions Holding ARES

# of Institutions

702

Shares Held

171M

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 $31.6B
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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Vanguard Group Inc Ares Management Corp Transaction History