Natixis Advisors, L.P. Ares Management Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ares Management Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 39,601 shares of ARES stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,601

Previous 34,867 13.58%

Holding current value

$7.81 Million

Previous $4.65 Million 32.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.73 - $158.05 $633,077 - $748,208	4,734 Added 13.58%	39,601 $6.17 Million
Q2 2024 Aug 01, 2024	SELL	$129.3 - $149.82 $496,641 - $575,458	-3,841 Reduced 9.92%	34,867 $4.65 Million
Q1 2024 Apr 25, 2024	SELL	$114.19 - $137.06 $551,766 - $662,273	-4,832 Reduced 11.1%	38,708 $5.15 Million
Q4 2023 Feb 06, 2024	BUY	$98.59 - $119.88 $509,513 - $619,539	5,168 Added 13.47%	43,540 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $106.26 $20,243 - $22,952	-216 Reduced 0.56%	38,372 $3.95 Million
Q2 2023 Aug 15, 2023	BUY	$79.22 - $96.35 $395,703 - $481,268	4,995 Added 14.87%	38,588 $3.72 Million
Q1 2023 May 11, 2023	SELL	$67.47 - $85.85 $463,923 - $590,304	-6,876 Reduced 16.99%	33,593 $2.8 Million
Q4 2022 Jan 27, 2023	SELL	$60.82 - $85.05 $859,264 - $1.2 Million	-14,128 Reduced 25.88%	40,469 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $645,396 - $868,832	11,023 Added 25.3%	54,597 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $444,611 - $698,497	-8,278 Reduced 15.96%	43,574 $2.48 Million
Q1 2022 May 12, 2022	BUY	$66.37 - $82.71 $964,223 - $1.2 Million	14,528 Added 38.92%	51,852 $4.21 Million
Q4 2021 Feb 08, 2022	BUY	$73.25 - $88.84 $39,042 - $47,351	533 Added 1.45%	37,324 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $182,843 - $237,970	2,975 Added 8.8%	36,791 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$51.04 - $63.67 $85,287 - $106,392	1,671 Added 5.2%	33,816 $2.15 Million
Q1 2021 May 05, 2021	SELL	$44.54 - $56.03 $10,288 - $12,942	-231 Reduced 0.71%	32,145 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $242,653 - $296,416	-5,987 Reduced 15.61%	32,376 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $125,183 - $138,957	3,303 Added 9.42%	38,363 $1.55 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $40.5 $64,111 - $90,031	-2,223 Reduced 5.96%	35,060 $1.39 Million
Q1 2020 Apr 27, 2020	SELL	$22.71 - $41.12 $279,105 - $505,364	-12,290 Reduced 24.79%	37,283 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$25.93 - $35.74 $336,804 - $464,226	-12,989 Reduced 20.76%	49,573 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$26.68 - $30.85 $148,180 - $171,340	-5,554 Reduced 8.15%	62,562 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$23.62 - $27.95 $755,178 - $893,617	-31,972 Reduced 31.94%	68,116 $1.78 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $1.71 Million - $2.42 Million	100,088 New	100,088 $2.32 Million

Others Institutions Holding ARES

# of Institutions

715

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 $33.9B
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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Natixis Advisors, L.P. Ares Management Corp Transaction History