Royce & Associates LP Ares Management Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ares Management Corp stock. As of the latest transaction made, Royce & Associates LP holds 34,800 shares of ARES stock, worth $6.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,800

Previous 57,294 39.26%

Holding current value

$6.09 Million

Previous $7.64 Million 28.98%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.73 - $158.05 $3.01 Million - $3.56 Million	-22,494 Reduced 39.26%	34,800 $5.42 Million
Q2 2024 Aug 13, 2024	SELL	$129.3 - $149.82 $19.4 Million - $22.5 Million	-150,142 Reduced 72.38%	57,294 $7.64 Million
Q1 2024 May 13, 2024	SELL	$114.19 - $137.06 $8.37 Million - $10.1 Million	-73,327 Reduced 26.12%	207,436 $27.6 Million
Q4 2023 Feb 12, 2024	SELL	$98.59 - $119.88 $1.09 Million - $1.33 Million	-11,089 Reduced 3.8%	280,763 $33.4 Million
Q3 2023 Nov 09, 2023	BUY	$93.72 - $106.26 $71,227 - $80,757	760 Added 0.26%	291,852 $30 Million
Q2 2023 Aug 07, 2023	SELL	$79.22 - $96.35 $15.7 Million - $19 Million	-197,608 Reduced 40.44%	291,092 $28 Million
Q1 2023 May 04, 2023	SELL	$67.47 - $85.85 $1.03 Million - $1.31 Million	-15,252 Reduced 3.03%	488,700 $40.8 Million
Q4 2022 May 23, 2023	BUY	$60.82 - $85.05 $927,626 - $1.3 Million	15,252 Added 3.12%	503,952 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $995,684 - $1.39 Million	-16,371 Reduced 3.15%	503,952 $34.5 Million
Q3 2022 Nov 03, 2022	SELL	$58.55 - $78.82 $764,077 - $1.03 Million	-13,050 Reduced 2.45%	520,323 $32.2 Million
Q2 2022 Aug 04, 2022	SELL	$53.71 - $84.38 $4.13 Million - $6.48 Million	-76,816 Reduced 12.59%	533,373 $30.3 Million
Q1 2022 May 05, 2022	SELL	$66.37 - $82.71 $8.73 Million - $10.9 Million	-131,572 Reduced 17.74%	610,189 $49.6 Million
Q4 2021 Feb 07, 2022	SELL	$73.25 - $88.84 $5.87 Million - $7.12 Million	-80,180 Reduced 9.75%	741,761 $60.3 Million
Q3 2021 Nov 10, 2021	SELL	$61.46 - $79.99 $8.21 Million - $10.7 Million	-133,641 Reduced 13.99%	821,941 $60.7 Million
Q2 2021 Aug 06, 2021	SELL	$51.04 - $63.67 $9.2 Million - $11.5 Million	-180,346 Reduced 15.88%	955,582 $60.8 Million
Q1 2021 May 10, 2021	SELL	$44.54 - $56.03 $11.6 Million - $14.6 Million	-261,057 Reduced 18.69%	1,135,928 $63.6 Million
Q4 2020 Feb 08, 2021	SELL	$40.53 - $49.51 $7.16 Million - $8.74 Million	-176,548 Reduced 11.22%	1,396,985 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	$37.9 - $42.07 $34.9 Million - $38.8 Million	-921,721 Reduced 36.94%	1,573,533 $63.6 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $40.5 $8.14 Million - $11.4 Million	-282,091 Reduced 10.16%	2,495,254 $99.1 Million
Q1 2020 May 12, 2020	SELL	$22.71 - $41.12 $10.7 Million - $19.5 Million	-473,210 Reduced 14.56%	2,777,345 $85.9 Million
Q4 2019 Feb 06, 2020	SELL	$25.93 - $35.74 $16.8 Million - $23.2 Million	-649,301 Reduced 16.65%	3,250,555 $116 Million
Q3 2019 Nov 13, 2019	SELL	$26.68 - $30.85 $14.5 Million - $16.7 Million	-541,720 Reduced 12.2%	3,899,856 $105 Million
Q2 2019 Aug 12, 2019	SELL	$23.62 - $27.95 $14.9 Million - $17.6 Million	-631,149 Reduced 12.44%	4,441,576 $116 Million
Q1 2019 May 09, 2019	SELL	$17.1 - $24.17 $1.6 Million - $2.25 Million	-93,296 Reduced 1.81%	5,072,725 $118 Million
Q4 2018 Feb 11, 2019	BUY	$16.87 - $23.05 $87.2 Million - $119 Million	5,166,021 New	5,166,021 $91.9 Million

Others Institutions Holding ARES

# of Institutions

703

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 $30.1B
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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Royce & Associates LP Ares Management Corp Transaction History