A detailed history of Treasurer Of The State Of North Carolina transactions in Ares Management Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 79,975 shares of ARES stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,975
Previous 77,605 3.05%
Holding current value
$14.5 Million
Previous $10.3 Million 20.5%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$133.73 - $158.05 $316,940 - $374,578
2,370 Added 3.05%
79,975 $12.5 Million
Q2 2024

Aug 14, 2024

BUY
$129.3 - $149.82 $381,047 - $441,519
2,947 Added 3.95%
77,605 $10.3 Million
Q1 2024

May 09, 2024

BUY
$114.19 - $137.06 $251,218 - $301,532
2,200 Added 3.04%
74,658 $9.93 Million
Q4 2023

Feb 12, 2024

BUY
$98.59 - $119.88 $202,109 - $245,754
2,050 Added 2.91%
72,458 $8.62 Million
Q3 2023

Nov 13, 2023

BUY
$93.72 - $106.26 $33,739 - $38,253
360 Added 0.51%
70,408 $7.24 Million
Q2 2023

Aug 14, 2023

BUY
$79.22 - $96.35 $236,867 - $288,086
2,990 Added 4.46%
70,048 $6.75 Million
Q1 2023

May 04, 2023

BUY
$67.47 - $85.85 $32,385 - $41,208
480 Added 0.72%
67,058 $5.6 Million
Q4 2022

Feb 09, 2023

BUY
$60.82 - $85.05 $71,402 - $99,848
1,174 Added 1.79%
66,578 $4.56 Million
Q3 2022

Nov 08, 2022

BUY
$58.55 - $78.82 $45,669 - $61,479
780 Added 1.21%
65,404 $4.05 Million
Q2 2022

Aug 02, 2022

BUY
$53.71 - $84.38 $653,758 - $1.03 Million
12,172 Added 23.21%
64,624 $3.68 Million
Q1 2022

May 10, 2022

BUY
$66.37 - $82.71 $63,383 - $78,988
955 Added 1.85%
52,452 $4.26 Million
Q4 2021

Feb 14, 2022

BUY
$73.25 - $88.84 $144,302 - $175,014
1,970 Added 3.98%
51,497 $4.19 Million
Q3 2021

Nov 03, 2021

BUY
$61.46 - $79.99 $102,576 - $133,503
1,669 Added 3.49%
49,527 $3.66 Million
Q2 2021

Aug 13, 2021

BUY
$51.04 - $63.67 $606,763 - $756,908
11,888 Added 33.05%
47,858 $3.04 Million
Q1 2021

May 03, 2021

SELL
$44.54 - $56.03 $4,008 - $5,042
-90 Reduced 0.25%
35,970 $2.02 Million
Q4 2020

Feb 02, 2021

BUY
$40.53 - $49.51 $3,242 - $3,960
80 Added 0.22%
36,060 $1.7 Million
Q3 2020

Nov 04, 2020

SELL
$37.9 - $42.07 $1,137 - $1,262
-30 Reduced 0.08%
35,980 $1.45 Million
Q2 2020

Aug 07, 2020

BUY
$28.84 - $40.5 $1.04 Million - $1.46 Million
36,010 New
36,010 $1.43 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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