A detailed history of Alliancebernstein L.P. transactions in Ares Management Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 79,093 shares of ARES stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,093
Previous 235,115 66.36%
Holding current value
$14.5 Million
Previous $31.3 Million 60.67%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$133.73 - $158.05 $20.9 Million - $24.7 Million
-156,022 Reduced 66.36%
79,093 $12.3 Million
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $6.9 Million - $8 Million
-53,380 Reduced 18.5%
235,115 $31.3 Million
Q1 2024

May 14, 2024

SELL
$114.19 - $137.06 $67.1 Million - $80.5 Million
-587,496 Reduced 67.07%
288,495 $38.4 Million
Q4 2023

Feb 14, 2024

SELL
$98.59 - $119.88 $10.3 Million - $12.5 Million
-104,293 Reduced 10.64%
875,991 $104 Million
Q3 2023

Nov 14, 2023

BUY
$93.72 - $106.26 $11.9 Million - $13.5 Million
126,980 Added 14.88%
980,284 $101 Million
Q2 2023

Aug 15, 2023

SELL
$79.22 - $96.35 $9.72 Million - $11.8 Million
-122,666 Reduced 12.57%
853,304 $82.2 Million
Q1 2023

May 15, 2023

SELL
$67.47 - $85.85 $29.1 Million - $37 Million
-430,873 Reduced 30.63%
975,970 $81.4 Million
Q4 2022

Feb 14, 2023

SELL
$60.82 - $85.05 $6.63 Million - $9.28 Million
-109,074 Reduced 7.2%
1,406,843 $96.3 Million
Q3 2022

Nov 15, 2022

SELL
$58.55 - $78.82 $15 Million - $20.2 Million
-256,863 Reduced 14.49%
1,515,917 $93.9 Million
Q2 2022

Aug 15, 2022

SELL
$53.71 - $84.38 $11.6 Million - $18.2 Million
-216,163 Reduced 10.87%
1,772,780 $101 Million
Q1 2022

May 13, 2022

SELL
$66.37 - $82.71 $9.44 Million - $11.8 Million
-142,205 Reduced 6.67%
1,988,943 $162 Million
Q4 2021

Feb 14, 2022

BUY
$73.25 - $88.84 $5.18 Million - $6.28 Million
70,721 Added 3.43%
2,131,148 $173 Million
Q3 2021

Nov 10, 2021

SELL
$61.46 - $79.99 $16.7 Million - $21.8 Million
-272,483 Reduced 11.68%
2,060,427 $152 Million
Q2 2021

Jul 30, 2021

BUY
$51.04 - $63.67 $7.12 Million - $8.88 Million
139,414 Added 6.36%
2,332,910 $148 Million
Q1 2021

May 06, 2021

BUY
$44.54 - $56.03 $6.02 Million - $7.57 Million
135,114 Added 6.56%
2,193,496 $123 Million
Q4 2020

Feb 08, 2021

BUY
$40.53 - $49.51 $193,368 - $236,212
4,771 Added 0.23%
2,058,382 $96.8 Million
Q3 2020

Nov 12, 2020

BUY
$37.9 - $42.07 $1.46 Million - $1.62 Million
38,613 Added 1.92%
2,053,611 $83 Million
Q2 2020

Aug 13, 2020

SELL
$28.84 - $40.5 $2.97 Million - $4.17 Million
-103,025 Reduced 4.86%
2,014,998 $80 Million
Q1 2020

May 14, 2020

SELL
$22.71 - $41.12 $10.1 Million - $18.3 Million
-443,882 Reduced 17.33%
2,118,023 $65.5 Million
Q4 2019

Feb 18, 2020

SELL
$25.93 - $35.74 $13.2 Million - $18.2 Million
-510,414 Reduced 16.61%
2,561,905 $91.4 Million
Q3 2019

Nov 14, 2019

BUY
$26.68 - $30.85 $4.99 Million - $5.78 Million
187,201 Added 6.49%
3,072,319 $82.4 Million
Q2 2019

Aug 14, 2019

BUY
$23.62 - $27.95 $60.8 Million - $72 Million
2,575,306 Added 831.25%
2,885,118 $75.5 Million
Q1 2019

May 14, 2019

BUY
$17.1 - $24.17 $82,798 - $117,031
4,842 Added 1.59%
309,812 $7.19 Million
Q4 2018

Feb 13, 2019

BUY
$16.87 - $23.05 $5.14 Million - $7.03 Million
304,970 New
304,970 $5.42 Million

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $31.4B
  • 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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