Wellington Management Group LLP Ares Management Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ares Management Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 17,145,631 shares of ARES stock, worth $3.15 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,145,631

Previous 18,652,689 8.08%

Holding current value

$3.15 Billion

Previous $2.49 Billion 7.48%

% of portfolio

0.48%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.73 - $158.05 $202 Million - $238 Million	-1,507,058 Reduced 8.08%	17,145,631 $2.67 Billion
Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $144 Million - $167 Million	1,111,627 Added 6.34%	18,652,689 $2.49 Billion
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $2 Billion - $2.4 Billion	17,541,062 New	17,541,062 $2.33 Billion
Q4 2023 Feb 12, 2024	BUY	$98.59 - $119.88 $1.56 Billion - $1.9 Billion	15,858,108 New	15,858,108 $1.89 Billion
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $116 Million - $131 Million	-1,235,476 Reduced 6.58%	17,536,660 $1.8 Billion
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $90.1 Million - $110 Million	1,137,745 Added 6.45%	18,772,136 $1.81 Billion
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $122 Million - $155 Million	-1,803,108 Reduced 9.28%	17,634,391 $1.47 Billion
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $61.1 Million - $85.4 Million	-1,003,934 Reduced 4.91%	19,437,499 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $61.8 Million - $83.2 Million	1,056,038 Added 5.45%	20,441,433 $1.27 Billion
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $193 Million - $302 Million	3,584,121 Added 22.68%	19,385,395 $1.1 Billion
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $28.6 Million - $35.6 Million	430,412 Added 2.8%	15,801,274 $1.28 Billion
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $105 Million - $127 Million	-1,430,493 Reduced 8.51%	15,370,862 $1.25 Billion
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $95.1 Million - $124 Million	1,548,154 Added 10.15%	16,801,355 $1.24 Billion
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $197 Million - $246 Million	3,862,972 Added 33.91%	15,253,201 $970 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $63.3 Million - $79.6 Million	-1,421,156 Reduced 11.09%	11,390,229 $638 Million
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $54.9 Million - $67.1 Million	1,354,351 Added 11.82%	12,811,385 $603 Million
Q3 2020 Nov 16, 2020	SELL	$37.9 - $42.07 $7.47 Million - $8.3 Million	-197,191 Reduced 1.69%	11,457,034 $463 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $145 Million - $204 Million	5,029,078 Added 75.91%	11,654,225 $463 Million
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $82.9 Million - $150 Million	3,652,486 Added 122.87%	6,625,147 $205 Million
Q4 2019 Feb 11, 2020	BUY	$25.93 - $35.74 $77.1 Million - $106 Million	2,972,661 New	2,972,661 $106 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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Wellington Management Group LLP Ares Management Corp Transaction History