Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ares Management Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ares Management Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 80,120 shares of ARES stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,120

Previous 69,676 14.99%

Holding current value

$14.6 Million

Previous $9.29 Million 34.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $1.4 Million - $1.65 Million	10,444 Added 14.99%	80,120 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $5.94 Million - $6.88 Million	45,948 Added 193.64%	69,676 $9.29 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $35,170 - $42,214	-308 Reduced 1.28%	23,728 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $68,717 - $83,556	-697 Reduced 2.82%	24,036 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $1.35 Million - $1.53 Million	14,395 Added 139.24%	24,733 $2.54 Million
Q2 2023 May 17, 2024	SELL	$79.22 - $96.35 $1.06 Million - $1.29 Million	-13,390 Reduced 56.43%	10,338 $996,000
Q1 2023 May 17, 2024	BUY	$67.47 - $85.85 $88,385 - $112,463	1,310 Added 14.51%	10,338 $862,000
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $88,385 - $112,463	1,310 Added 14.51%	10,338 $862,000
Q4 2022 May 17, 2024	SELL	$60.82 - $85.05 $894,054 - $1.25 Million	-14,700 Reduced 61.95%	9,028 $617,000
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $45,008 - $70,710	-838 Reduced 8.49%	9,028 $513,000
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $2.37 Million - $2.95 Million	-35,704 Reduced 78.35%	9,866 $801,000
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $430,124 - $521,668	-5,872 Reduced 11.41%	45,570 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $691,732 - $900,287	-11,255 Reduced 17.95%	51,442 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.04 - $63.67 $612,071 - $763,530	-11,992 Reduced 16.06%	62,697 $3.99 Million
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $2.36 Million - $2.96 Million	52,914 Added 243.0%	74,689 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $731,120 - $893,110	18,039 Added 482.84%	21,775 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $141,594 - $157,173	3,736 New	3,736 $151,000

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ares Management Corp Transaction History