Guinness Asset Management LTD Ares Management Corp Transaction History

Guinness Asset Management LTD

$6.28 Trillion
Q3 2025

A detailed history of Guinness Asset Management LTD transactions in Ares Management Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 4,952 shares of ARES stock, worth $703,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,728 4.74%

Holding current value

$703,481

Previous $819 Million 1.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$159.89 - $192.76 $35,815 - $43,178	224 Added 4.74%	4,952 $809 Million
Q2 2025 Aug 01, 2025	BUY	$118.04 - $175.83 $558,093 - $831,324	4,728 New	4,728 $819 Million
Q1 2025 May 13, 2025	SELL	$140.19 - $198.28 $96,590 - $136,614	-689 Reduced 12.98%	4,619 $677,000
Q4 2024 Jan 16, 2025	BUY	$153.38 - $183.7 $272,402 - $326,251	1,776 Added 50.28%	5,308 $939,000
Q3 2024 Oct 10, 2024	SELL	$133.73 - $158.05 $53,759 - $63,536	-402 Reduced 10.22%	3,532 $550,000

Q2 2024 Jul 11, 2024	SELL	$129.3 - $149.82 $42,669 - $49,440	-330 Reduced 7.74%	3,934 $524,000
Q1 2024 Apr 11, 2024	SELL	$114.19 - $137.06 $46,475 - $55,783	-407 Reduced 8.71%	4,264 $567,000
Q4 2023 Feb 12, 2024	SELL	$98.59 - $119.88 $75,125 - $91,348	-762 Reduced 14.03%	4,671 $555,000
Q3 2023 Nov 06, 2023	SELL	$93.72 - $106.26 $123,522 - $140,050	-1,318 Reduced 19.52%	5,433 $558,000
Q2 2023 Jul 24, 2023	SELL	$79.22 - $96.35 $94,905 - $115,427	-1,198 Reduced 15.07%	6,751 $650,000
Q1 2023 Apr 10, 2023	BUY	$67.47 - $85.85 $45,272 - $57,605	671 Added 9.22%	7,949 $663,000
Q3 2022 Oct 24, 2022	SELL	$58.55 - $78.82 $36,886 - $49,656	-630 Reduced 7.97%	7,278 $451,000
Q2 2022 Sep 06, 2022	SELL	$53.71 - $84.38 $100,921 - $158,550	-1,879 Reduced 19.2%	7,908 $450,000
Q1 2022 Apr 13, 2022	SELL	$66.37 - $82.71 $110,373 - $137,546	-1,663 Reduced 14.52%	9,787 $795,000
Q4 2021 Jan 19, 2022	BUY	$73.25 - $88.84 $128,187 - $155,470	1,750 Added 18.04%	11,450 $931,000
Q3 2021 Dec 07, 2021	BUY	$61.46 - $79.99 $208,964 - $271,966	3,400 Added 53.97%	9,700 $716,000
Q2 2021 Aug 03, 2021	BUY	$51.04 - $63.67 $96,976 - $120,973	1,900 Added 43.18%	6,300 $401,000
Q1 2021 Apr 21, 2021	BUY	$44.54 - $56.03 $2,227 - $2,801	50 Added 1.15%	4,400 $247,000
Q4 2020 Jan 25, 2021	SELL	$40.53 - $49.51 $34,450 - $42,083	-850 Reduced 16.35%	4,350 $205,000
Q3 2020 Oct 27, 2020	SELL	$37.9 - $42.07 $45,480 - $50,484	-1,200 Reduced 18.75%	5,200 $210,000
Q1 2020 Apr 30, 2020	SELL	$22.71 - $41.12 $15,897 - $28,784	-700 Reduced 9.86%	6,400 $198,000
Q3 2019 Oct 28, 2019	SELL	$26.68 - $30.85 $61,364 - $70,955	-2,300 Reduced 24.47%	7,100 $190,000
Q2 2019 Jul 26, 2019	SELL	$23.62 - $27.95 $35,430 - $41,925	-1,500 Reduced 13.76%	9,400 $246,000
Q1 2019 Apr 24, 2019	BUY	$17.1 - $24.17 $186,390 - $263,453	10,900 New	10,900 $253,000

Others Institutions Holding ARES

# of Institutions

869

Shares Held

188M

Call Options Held

1.21M

Put Options Held

1.5M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $24.4B
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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Guinness Asset Management LTD Ares Management Corp Transaction History