Quilter PLC Ares Management Corp Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Ares Management Corp stock. As of the latest transaction made, Quilter PLC holds 627,973 shares of ARES stock, worth $115 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

627,973

Previous 638,034 1.58%

Holding current value

$115 Million

Previous $85 Million 15.08%

% of portfolio

2.05%

Previous 1.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.73 - $158.05 $1.35 Million - $1.59 Million	-10,061 Reduced 1.58%	627,973 $97.9 Million
Q2 2024 Aug 09, 2024	SELL	$129.3 - $149.82 $394,882 - $457,550	-3,054 Reduced 0.48%	638,034 $85 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $2.01 Million - $2.41 Million	-17,582 Reduced 2.67%	641,088 $85.3 Million
Q4 2023 Jan 24, 2024	SELL	$98.59 - $119.88 $5.96 Million - $7.24 Million	-60,415 Reduced 8.4%	658,670 $78.3 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $106.26 $1.65 Million - $1.87 Million	-17,580 Reduced 2.39%	719,085 $74 Million
Q2 2023 Jul 19, 2023	SELL	$79.22 - $96.35 $14.7 Million - $17.9 Million	-185,338 Reduced 20.1%	736,665 $71 Million
Q1 2023 May 16, 2023	SELL	$67.47 - $85.85 $3.83 Million - $4.87 Million	-56,776 Reduced 5.8%	922,003 $76.9 Million
Q4 2022 Feb 08, 2023	SELL	$60.82 - $85.05 $1.25 Million - $1.75 Million	-20,598 Reduced 2.06%	978,779 $67 Million
Q3 2022 Nov 02, 2022	SELL	$58.55 - $78.82 $1.27 Million - $1.71 Million	-21,705 Reduced 2.13%	999,377 $61.9 Million
Q2 2022 Aug 04, 2022	SELL	$53.71 - $84.38 $1.93 Million - $3.03 Million	-35,880 Reduced 3.39%	1,021,082 $58.1 Million
Q1 2022 May 20, 2022	SELL	$66.37 - $82.71 $571,910 - $712,712	-8,617 Reduced 0.81%	1,056,962 $85.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $10.2 Million - $12.4 Million	139,396 Added 15.05%	1,065,579 $84.4 Million
Q3 2021 Nov 04, 2021	SELL	$61.46 - $79.99 $1.4 Million - $1.82 Million	-22,751 Reduced 2.4%	926,183 $68.4 Million
Q2 2021 Aug 12, 2021	BUY	$51.04 - $63.67 $3.8 Million - $4.74 Million	74,497 Added 8.52%	948,934 $60.3 Million
Q1 2021 May 12, 2021	BUY	$44.54 - $56.03 $3.15 Million - $3.96 Million	70,742 Added 8.8%	874,437 $49 Million
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $773,352 - $944,700	19,081 Added 2.43%	803,695 $37.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.9 - $42.07 $1.12 Million - $1.24 Million	29,487 Added 3.9%	784,614 $31.7 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $40.5 $1.85 Million - $2.59 Million	64,010 Added 9.26%	755,127 $30 Million
Q1 2020 May 08, 2020	BUY	$22.71 - $41.12 $1.55 Million - $2.81 Million	68,414 Added 10.99%	691,117 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$25.93 - $35.74 $16.1 Million - $22.3 Million	622,703 New	622,703 $22.2 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 $31.4B
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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