Westpac Banking Corp Ares Management Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Ares Management Corp stock. As of the latest transaction made, Westpac Banking Corp holds 332 shares of ARES stock, worth $59,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 332 -0.0%

Holding current value

$59,205

Previous $44.2 Million 16.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $25,730 - $29,814	199 Added 149.62%	332 $44.2 Million
Q2 2024 Aug 12, 2024	SELL	$129.3 - $149.82 $2.44 Million - $2.83 Million	-18,873 Reduced 99.3%	133 $44.2 Million
Q1 2024 May 09, 2024	SELL	$114.19 - $137.06 $154,499 - $185,442	-1,353 Reduced 6.65%	19,006 $2.53 Billion
Q4 2023 Feb 08, 2024	BUY	$98.59 - $119.88 $2.01 Million - $2.44 Million	20,359 New	20,359 $2.42 Billion
Q1 2023 May 03, 2023	SELL	$67.47 - $85.85 $201,667 - $256,605	-2,989 Reduced 4.84%	58,732 $4.9 Billion
Q4 2022 Feb 06, 2023	BUY	$60.82 - $85.05 $561,125 - $784,671	9,226 Added 17.58%	61,721 $4.22 Billion
Q3 2022 Nov 08, 2022	SELL	$58.55 - $78.82 $142,510 - $191,847	-2,434 Reduced 4.43%	52,495 $3.25 Billion
Q2 2022 Aug 10, 2022	SELL	$53.71 - $84.38 $663,372 - $1.04 Million	-12,351 Reduced 18.36%	54,929 $3.12 Billion
Q1 2022 May 11, 2022	BUY	$66.37 - $82.71 $113,227 - $141,103	1,706 Added 2.6%	67,280 $5.47 Million
Q4 2021 Feb 08, 2022	SELL	$73.25 - $88.84 $357,533 - $433,628	-4,881 Reduced 6.93%	65,574 $5.33 Billion
Q3 2021 Oct 27, 2021	SELL	$61.46 - $79.99 $233,548 - $303,962	-3,800 Reduced 5.12%	70,455 $5.2 Million
Q2 2021 Aug 11, 2021	SELL	$51.04 - $63.67 $75,335 - $93,976	-1,476 Reduced 1.95%	74,255 $4.72 Million
Q1 2021 May 13, 2021	SELL	$44.54 - $56.03 $24,897 - $31,320	-559 Reduced 0.73%	75,731 $4.24 Million
Q4 2020 Feb 11, 2021	BUY	$40.53 - $49.51 $226,035 - $276,117	5,577 Added 7.89%	76,290 $3.59 Million
Q3 2020 Nov 10, 2020	BUY	$37.9 - $42.07 $194,654 - $216,071	5,136 Added 7.83%	70,713 $2.86 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $1.89 Million - $2.66 Million	65,577 New	65,577 $2.6 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 $30.7B
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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Westpac Banking Corp Ares Management Corp Transaction History