Xponance, Inc. Ares Management Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ares Management Corp stock. As of the latest transaction made, Xponance, Inc. holds 32,495 shares of ARES stock, worth $5.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,495

Previous 32,341 0.48%

Holding current value

$5.79 Million

Previous $4.31 Million 17.49%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.73 - $158.05 $20,594 - $24,339	154 Added 0.48%	32,495 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $259,634 - $300,838	2,008 Added 6.62%	32,341 $4.31 Million
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $917,516 - $1.1 Million	8,035 Added 36.03%	30,333 $4.03 Million
Q4 2023 Jan 31, 2024	SELL	$98.59 - $119.88 $53,830 - $65,454	-546 Reduced 2.39%	22,298 $2.65 Million
Q3 2023 Oct 23, 2023	BUY	$93.72 - $106.26 $18,369 - $20,826	196 Added 0.87%	22,844 $2.35 Million
Q2 2023 Jul 13, 2023	BUY	$79.22 - $96.35 $126,435 - $153,774	1,596 Added 7.58%	22,648 $2.18 Million
Q1 2023 Apr 17, 2023	BUY	$67.47 - $85.85 $10,525 - $13,392	156 Added 0.75%	21,052 $1.76 Million
Q4 2022 Jan 23, 2023	BUY	$60.82 - $85.05 $179,479 - $250,982	2,951 Added 16.44%	20,896 $0
Q3 2022 Oct 24, 2022	BUY	$58.55 - $78.82 $19,204 - $25,852	328 Added 1.86%	17,945 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$53.71 - $84.38 $172,355 - $270,775	3,209 Added 22.27%	17,617 $1 Million
Q1 2022 Apr 20, 2022	BUY	$66.37 - $82.71 $21,039 - $26,219	317 Added 2.25%	14,408 $1.17 Million
Q4 2021 Jan 31, 2022	BUY	$73.25 - $88.84 $25,857 - $31,360	353 Added 2.57%	14,091 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$61.46 - $79.99 $33,495 - $43,594	-545 Reduced 3.82%	13,738 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$51.04 - $63.67 $197,831 - $246,784	3,876 Added 37.24%	14,283 $908,000
Q1 2021 May 10, 2021	BUY	$44.54 - $56.03 $2,227 - $2,801	50 Added 0.48%	10,407 $583,000
Q4 2020 Feb 11, 2021	BUY	$40.53 - $49.51 $13,293 - $16,239	328 Added 3.27%	10,357 $487,000
Q3 2020 Oct 26, 2020	SELL	$37.9 - $42.07 $5,230 - $5,805	-138 Reduced 1.36%	10,029 $405,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $293,216 - $411,763	10,167 New	10,167 $404,000

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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