William Blair Investment Management, LLC Ares Management Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$79.22 - $96.35 $26.2 Million - $31.9 Million	-330,578 Reduced 26.15%	933,702 $90 Million
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $36.1 Million - $45.9 Million	-534,318 Reduced 29.71%	1,264,280 $105 Million
Q4 2022 Feb 09, 2023	SELL	$60.82 - $85.05 $54.2 Million - $75.8 Million	-891,406 Reduced 33.14%	1,798,598 $123 Million
Q3 2022 Nov 09, 2022	SELL	$58.55 - $78.82 $14.3 Million - $19.3 Million	-244,901 Reduced 8.34%	2,690,004 $167 Million
Q2 2022 Aug 10, 2022	SELL	$53.71 - $84.38 $25.3 Million - $39.7 Million	-470,762 Reduced 13.82%	2,934,905 $167 Million
Q1 2022 May 11, 2022	BUY	$66.37 - $82.71 $8.84 Million - $11 Million	133,227 Added 4.07%	3,405,667 $277 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $12 Million - $14.6 Million	-163,932 Reduced 4.77%	3,272,440 $266 Million
Q3 2021 Nov 10, 2021	BUY	$61.46 - $79.99 $9.44 Million - $12.3 Million	153,518 Added 4.68%	3,436,372 $254 Million
Q2 2021 Aug 12, 2021	SELL	$51.04 - $63.67 $21.7 Million - $27 Million	-424,544 Reduced 11.45%	3,282,854 $209 Million
Q1 2021 May 13, 2021	BUY	$44.54 - $56.03 $980,770 - $1.23 Million	22,020 Added 0.6%	3,707,398 $208 Million
Q4 2020 Feb 09, 2021	SELL	$40.53 - $49.51 $2.08 Million - $2.55 Million	-51,413 Reduced 1.38%	3,685,378 $173 Million
Q3 2020 Nov 06, 2020	BUY	$37.9 - $42.07 $28.6 Million - $31.8 Million	754,951 Added 25.32%	3,736,791 $151 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $8.8 Million - $12.4 Million	305,233 Added 11.4%	2,981,840 $118 Million
Q1 2020 May 08, 2020	BUY	$22.71 - $41.12 $2.24 Million - $4.06 Million	98,736 Added 3.83%	2,676,607 $82.8 Million
Q4 2019 Feb 12, 2020	BUY	$25.93 - $35.74 $66.8 Million - $92.1 Million	2,577,871 New	2,577,871 $92 Million

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$2.99 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$2.87 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.23 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.15 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.76 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.8B
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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