Alps Advisors Inc Ares Management Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ares Management Corp stock. As of the latest transaction made, Alps Advisors Inc holds 26,255 shares of ARES stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,255

Previous 27,390 4.14%

Holding current value

$4.8 Million

Previous $3.65 Million 12.08%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.73 - $158.05 $151,783 - $179,386	-1,135 Reduced 4.14%	26,255 $4.09 Million
Q2 2024 Aug 13, 2024	SELL	$129.3 - $149.82 $158,392 - $183,529	-1,225 Reduced 4.28%	27,390 $3.65 Million
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $272,343 - $326,888	-2,385 Reduced 7.69%	28,615 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $49,295 - $59,940	-500 Reduced 1.59%	31,000 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $299,904 - $340,032	-3,200 Reduced 9.22%	31,500 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $106,947 - $130,072	-1,350 Reduced 3.74%	34,700 $3.34 Million
Q1 2023 May 10, 2023	SELL	$67.47 - $85.85 $50,602 - $64,387	-750 Reduced 2.04%	36,050 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $305,620 - $427,376	-5,025 Reduced 12.01%	36,800 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $949,973 - $1.28 Million	16,225 Added 63.38%	41,825 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$53.71 - $84.38 $374,627 - $588,550	-6,975 Reduced 21.41%	25,600 $1.46 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $36,503 - $45,490	550 Added 1.72%	32,575 $2.65 Million
Q4 2021 Feb 09, 2022	BUY	$73.25 - $88.84 $221,581 - $268,741	3,025 Added 10.43%	32,025 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $73,752 - $95,988	-1,200 Reduced 3.97%	29,000 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$51.04 - $63.67 $1.54 Million - $1.92 Million	30,200 New	30,200 $1.92 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

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 $31.4B
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...

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Alps Advisors Inc Ares Management Corp Transaction History