Engineers Gate Manager LP Ares Management Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $9.35 Million - $10.8 Million	-72,284 Reduced 77.85%	20,567 $2.74 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $9.86 Million - $11.8 Million	86,387 Added 1336.43%	92,851 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $2.01 Million - $2.44 Million	-20,387 Reduced 75.93%	6,464 $768,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $1.37 Million - $1.55 Million	14,595 Added 119.08%	26,851 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $3.19 Million - $3.88 Million	-40,289 Reduced 76.68%	12,256 $1.18 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $1.23 Million - $1.57 Million	-18,271 Reduced 25.8%	52,545 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $1.95 Million - $2.73 Million	32,059 Added 82.72%	70,816 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $620,747 - $835,649	10,602 Added 37.66%	38,757 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $1.51 Million - $2.38 Million	28,155 New	28,155 $1.6 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $2.9 Million - $3.61 Million	-43,623 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $47,978 - $58,190	-655 Reduced 1.48%	43,623 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $2.72 Million - $3.54 Million	44,278 New	44,278 $3.27 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $902,424 - $1.14 Million	-20,261 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $821,178 - $1 Million	20,261 New	20,261 $953,000
Q2 2020 Aug 17, 2020	SELL	$28.84 - $40.5 $405,548 - $569,511	-14,062 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $145,230 - $262,962	-6,395 Reduced 31.26%	14,062 $435,000
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $1.22 Million - $1.68 Million	-47,095 Reduced 69.72%	20,457 $730,000
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $1.8 Million - $2.08 Million	67,552 New	67,552 $1.81 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.24 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$3.1 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.42 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.33 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.91 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31.1B
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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