A detailed history of Partners Group Holding Ag transactions in Ares Management Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 275,210 shares of ARES stock, worth $49.8 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
275,210
Previous 259,238 6.16%
Holding current value
$49.8 Million
Previous $34.6 Million 24.13%
% of portfolio
3.07%
Previous 2.67%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$133.73 - $158.05 $2.14 Million - $2.52 Million
15,972 Added 6.16%
275,210 $42.9 Million
Q2 2024

Aug 01, 2024

BUY
$129.3 - $149.82 $8.49 Million - $9.83 Million
65,636 Added 33.9%
259,238 $34.6 Million
Q1 2024

May 10, 2024

SELL
$114.19 - $137.06 $1.65 Million - $1.98 Million
-14,417 Reduced 6.93%
193,602 $25.7 Million
Q4 2023

Feb 13, 2024

SELL
$98.59 - $119.88 $2.59 Million - $3.15 Million
-26,262 Reduced 11.21%
208,019 $24.7 Million
Q3 2023

Nov 13, 2023

SELL
$93.72 - $106.26 $1.95 Million - $2.21 Million
-20,788 Reduced 8.15%
234,281 $24.1 Million
Q2 2023

Aug 09, 2023

SELL
$79.22 - $96.35 $6.32 Million - $7.69 Million
-79,828 Reduced 23.84%
255,069 $24.6 Million
Q1 2023

May 05, 2023

SELL
$67.47 - $85.85 $2.83 Million - $3.6 Million
-41,888 Reduced 11.12%
334,897 $27.9 Million
Q4 2022

Feb 14, 2023

SELL
$60.82 - $85.05 $2.13 Million - $2.98 Million
-34,993 Reduced 8.5%
376,785 $25.8 Million
Q3 2022

Nov 09, 2022

SELL
$58.55 - $78.82 $1.72 Million - $2.32 Million
-29,416 Reduced 6.67%
411,778 $25.5 Million
Q2 2022

Aug 12, 2022

BUY
$53.71 - $84.38 $790,826 - $1.24 Million
14,724 Added 3.45%
441,194 $25.1 Million
Q1 2022

May 13, 2022

BUY
$66.37 - $82.71 $4.58 Million - $5.71 Million
69,009 Added 19.31%
426,470 $34.6 Million
Q4 2021

Feb 15, 2022

SELL
$73.25 - $88.84 $179,975 - $218,279
-2,457 Reduced 0.68%
357,461 $29.1 Million
Q3 2021

Nov 16, 2021

SELL
$61.46 - $79.99 $5.96 Million - $7.75 Million
-96,909 Reduced 21.21%
359,918 $26.6 Million
Q2 2021

Aug 06, 2021

SELL
$51.04 - $63.67 $163,838 - $204,380
-3,210 Reduced 0.7%
456,827 $29.1 Million
Q1 2021

May 14, 2021

BUY
$44.54 - $56.03 $123,598 - $155,483
2,775 Added 0.61%
460,037 $25.8 Million
Q4 2020

Feb 12, 2021

BUY
$40.53 - $49.51 $1.27 Million - $1.55 Million
31,255 Added 7.34%
457,262 $21.5 Million
Q3 2020

Nov 12, 2020

BUY
$37.9 - $42.07 $605,263 - $671,857
15,970 Added 3.89%
426,007 $17.2 Million
Q2 2020

Aug 14, 2020

SELL
$28.84 - $40.5 $787,216 - $1.11 Million
-27,296 Reduced 6.24%
410,037 $16.3 Million
Q1 2020

May 13, 2020

SELL
$22.71 - $41.12 $2.62 Million - $4.75 Million
-115,577 Reduced 20.9%
437,333 $13.5 Million
Q4 2019

Feb 18, 2020

BUY
$25.93 - $35.74 $90,443 - $124,661
3,488 Added 0.63%
552,910 $19.7 Million
Q3 2019

Nov 14, 2019

SELL
$26.68 - $30.85 $845,302 - $977,420
-31,683 Reduced 5.45%
549,422 $14.7 Million
Q2 2019

Aug 09, 2019

BUY
$23.62 - $27.95 $8.47 Million - $10 Million
358,479 Added 161.02%
581,105 $15.2 Million
Q1 2019

May 15, 2019

BUY
$17.1 - $24.17 $313,289 - $442,818
18,321 Added 8.97%
222,626 $5.17 Million
Q4 2018

Feb 13, 2019

BUY
$16.87 - $23.05 $3.45 Million - $4.71 Million
204,305 New
204,305 $3.63 Million

Others Institutions Holding ARES

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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