Credit Suisse Ag Ares Management Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ares Management Corp stock. As of the latest transaction made, Credit Suisse Ag holds 262,728 shares of ARES stock, worth $48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,728

Previous 273,358 3.89%

Holding current value

$48 Million

Previous $32.5 Million 7.48%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$114.19 - $137.06 $1.21 Million - $1.46 Million	-10,630 Reduced 3.89%	262,728 $34.9 Million
Q4 2023 Feb 08, 2024	BUY	$98.59 - $119.88 $854,676 - $1.04 Million	8,669 Added 3.28%	273,358 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $106.26 $1.22 Million - $1.38 Million	-12,973 Reduced 4.67%	264,689 $27.2 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $96.35 $4.24 Million - $5.16 Million	-53,538 Reduced 16.16%	277,662 $26.8 Million
Q1 2023 May 10, 2023	BUY	$67.47 - $85.85 $356,174 - $453,202	5,279 Added 1.62%	331,200 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $939,973 - $1.31 Million	-15,455 Reduced 4.53%	325,921 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$58.55 - $78.82 $1.69 Million - $2.27 Million	-28,816 Reduced 7.78%	341,376 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $1.08 Million - $1.69 Million	-20,065 Reduced 5.14%	370,192 $21 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $4.84 Million - $6.03 Million	72,855 Added 22.95%	390,257 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $1.09 Million - $1.32 Million	-14,841 Reduced 4.47%	317,402 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $481,662 - $626,881	-7,837 Reduced 2.3%	332,243 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $1.51 Million - $1.88 Million	29,549 Added 9.52%	340,080 $21.5 Million
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $529,491 - $666,084	-11,888 Reduced 3.69%	310,531 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $654,721 - $799,784	16,154 Added 5.27%	322,419 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $381,653 - $423,644	10,070 Added 3.4%	306,265 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $1.25 Million - $1.76 Million	43,489 Added 17.21%	296,195 $11.8 Million
Q1 2020 May 13, 2020	SELL	$22.71 - $41.12 $2.17 Million - $3.92 Million	-95,366 Reduced 27.4%	252,706 $7.82 Million
Q4 2019 Feb 12, 2020	BUY	$25.93 - $35.74 $689,919 - $950,934	26,607 Added 8.28%	348,072 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$26.68 - $30.85 $1.03 Million - $1.2 Million	-38,790 Reduced 10.77%	321,465 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $4.85 Million - $5.74 Million	205,245 Added 132.41%	360,255 $9.43 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $24.17 $1.66 Million - $2.35 Million	97,346 Added 168.82%	155,010 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.87 - $23.05 $972,791 - $1.33 Million	57,664 New	57,664 $1.03 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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