Janus Henderson Group PLC Ares Management Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ares Management Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 869,014 shares of ARES stock, worth $157 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

869,014

Previous 875,781 0.77%

Holding current value

$157 Million

Previous $117 Million 16.02%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.73 - $158.05 $904,950 - $1.07 Million	-6,767 Reduced 0.77%	869,014 $135 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $5.32 Million - $6.17 Million	41,166 Added 4.93%	875,781 $117 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $15.4 Million - $18.5 Million	134,842 Added 19.27%	834,615 $111 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $59.1 Million - $71.8 Million	598,947 Added 594.04%	699,773 $83.2 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $8.03 Million - $9.1 Million	85,666 Added 565.08%	100,826 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $865,320 - $1.05 Million	10,923 Added 257.8%	15,160 $1.46 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $1,889 - $2,403	28 Added 0.67%	4,237 $353,000
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $1.82 Million - $2.54 Million	-29,906 Reduced 87.66%	4,209 $288,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $137,592 - $185,226	2,350 Added 7.4%	34,115 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $171,764 - $269,847	3,198 Added 11.19%	31,765 $1.81 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $109,510 - $136,471	1,650 Added 6.13%	28,567 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $4.16 Million - $5.05 Million	-56,833 Reduced 67.86%	26,917 $2.19 Million
Q3 2021 Nov 16, 2021	BUY	$61.46 - $79.99 $575,327 - $748,786	9,361 Added 12.58%	83,750 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $3.8 Million - $4.74 Million	74,389 New	74,389 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $2.29 Million - $2.79 Million	-56,437 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $2.14 Million - $2.37 Million	56,437 New	56,437 $2.28 Million
Q4 2019 Feb 18, 2020	SELL	$25.93 - $35.74 $4.53 Million - $6.24 Million	-174,534 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $4.66 Million - $5.38 Million	174,534 New	174,534 $4.68 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 $31.1B
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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Janus Henderson Group PLC Ares Management Corp Transaction History