Invesco Ltd. Ares Management Corp Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Ares Management Corp stock. As of the latest transaction made, Invesco Ltd. holds 933,514 shares of ARES stock, worth $133 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

933,514

Previous 1,544,245 39.55%

Holding current value

$133 Million

Previous $267 Million 44.19%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$159.89 - $192.76 $97.6 Million - $118 Million	-610,731 Reduced 39.55%	933,514 $149 Million
Q2 2025 Aug 13, 2025	SELL	$118.04 - $175.83 $95.9 Million - $143 Million	-812,683 Reduced 34.48%	1,544,245 $267 Million
Q1 2025 May 12, 2025	SELL	$140.19 - $198.28 $44.4 Million - $62.9 Million	-317,064 Reduced 11.86%	2,356,928 $346 Million
Q4 2024 Feb 13, 2025	SELL	$153.38 - $183.7 $38 Million - $45.5 Million	-247,775 Reduced 8.48%	2,673,992 $473 Million
Q3 2024 Nov 12, 2024	BUY	$133.73 - $158.05 $33.4 Million - $39.4 Million	249,419 Added 9.33%	2,921,767 $455 Million

Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $137 Million - $159 Million	1,062,297 Added 65.98%	2,672,348 $356 Million
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $3.37 Million - $4.04 Million	-29,509 Reduced 1.8%	1,610,051 $214 Million
Q4 2023 Feb 12, 2024	BUY	$98.59 - $119.88 $17.6 Million - $21.4 Million	178,463 Added 12.21%	1,639,560 $195 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $47.5 Million - $53.9 Million	506,935 Added 53.13%	1,461,097 $150 Million
Q2 2023 Aug 11, 2023	BUY	$79.22 - $96.35 $31.6 Million - $38.4 Million	398,674 Added 71.77%	954,162 $91.9 Million
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $28.8 Million - $36.6 Million	426,757 Added 331.51%	555,488 $46.3 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $5 Million - $6.99 Million	-82,168 Reduced 38.96%	128,731 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $6.07 Million - $8.17 Million	103,657 Added 96.66%	210,899 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $6.9 Million - $10.8 Million	-128,380 Reduced 54.49%	107,242 $6.1 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $1.79 Million - $2.23 Million	-26,966 Reduced 10.27%	235,622 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $6.71 Million - $8.14 Million	91,571 Added 53.54%	262,588 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $2.55 Million - $3.32 Million	41,559 Added 32.1%	171,017 $12.6 Million
Q2 2021 Aug 17, 2021	SELL	$51.04 - $63.67 $6.41 Million - $7.99 Million	-125,568 Reduced 49.24%	129,458 $8.23 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $86.3 Million - $109 Million	-1,937,058 Reduced 88.37%	255,026 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $29.2 Million - $35.7 Million	-720,572 Reduced 24.74%	2,192,084 $103 Million
Q3 2020 Nov 16, 2020	SELL	$37.9 - $42.07 $14.9 Million - $16.5 Million	-392,212 Reduced 11.87%	2,912,656 $118 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $47,412 - $66,582	-1,644 Reduced 0.05%	3,304,868 $131 Million
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $23.2 Million - $41.9 Million	1,019,978 Added 44.61%	3,306,512 $102 Million
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $2.72 Million - $3.76 Million	-105,077 Reduced 4.39%	2,286,534 $81.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $22.1 Million - $25.6 Million	829,804 Added 53.13%	2,391,611 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $21.4 Million - $25.3 Million	905,733 Added 138.05%	1,561,807 $40.9 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $4.22 Million - $5.96 Million	246,692 Added 60.26%	656,074 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $6.91 Million - $9.44 Million	409,382 New	409,382 $7.28 Million

Others Institutions Holding ARES

# of Institutions

865

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...

More about ARES

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