Nomura Asset Management CO LTD Ares Management Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ares Management Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 92,101 shares of ARES stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,101

Previous 87,111 5.73%

Holding current value

$16.7 Million

Previous $11.6 Million 23.63%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$133.73 - $158.05 $667,312 - $788,669	4,990 Added 5.73%	92,101 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $1.07 Million - $1.24 Million	-8,287 Reduced 8.69%	87,111 $11.6 Million
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $230,892 - $277,135	2,022 Added 2.17%	95,398 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$98.59 - $119.88 $236,616 - $287,712	2,400 Added 2.64%	93,376 $11.1 Million
Q3 2023 Nov 03, 2023	SELL	$93.72 - $106.26 $38,425 - $43,566	-410 Reduced 0.45%	90,976 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $317,434 - $386,074	4,007 Added 4.59%	91,386 $8.81 Million
Q1 2023 May 11, 2023	SELL	$67.47 - $85.85 $1.05 Million - $1.34 Million	-15,585 Reduced 15.14%	87,379 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $2.25 Million - $3.15 Million	36,991 Added 56.07%	102,964 $7.05 Million
Q3 2022 Nov 10, 2022	SELL	$58.55 - $78.82 $786,443 - $1.06 Million	-13,432 Reduced 16.92%	65,973 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $531,406 - $834,855	-9,894 Reduced 11.08%	79,405 $4.51 Million
Q1 2022 May 13, 2022	SELL	$66.37 - $82.71 $2.12 Million - $2.64 Million	-31,886 Reduced 26.31%	89,299 $7.25 Million
Q4 2021 Feb 01, 2022	BUY	$73.25 - $88.84 $8.88 Million - $10.8 Million	121,185 New	121,185 $9.85 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $8.96 Million - $11.7 Million	-145,796 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.04 - $63.67 $1.89 Million - $2.36 Million	37,017 Added 34.03%	145,796 $9.27 Million
Q1 2021 May 14, 2021	BUY	$44.54 - $56.03 $829,913 - $1.04 Million	18,633 Added 20.67%	108,779 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $539,616 - $659,176	-13,314 Reduced 12.87%	90,146 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $824,893 - $915,653	21,765 Added 26.64%	103,460 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $40.5 $2.36 Million - $3.31 Million	81,695 New	81,695 $3.24 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...

More about ARES

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Nomura Asset Management CO LTD Ares Management Corp Transaction History