Wells Fargo & Company Ares Management Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ares Management Corp stock. As of the latest transaction made, Wells Fargo & Company holds 408,164 shares of ARES stock, worth $74.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,164

Previous 315,022 29.57%

Holding current value

$74.6 Million

Previous $42 Million 51.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $12.5 Million - $14.7 Million	93,142 Added 29.57%	408,164 $63.6 Million
Q2 2024 Aug 13, 2024	BUY	$129.3 - $149.82 $1.28 Million - $1.48 Million	9,873 Added 3.24%	315,022 $42 Million
Q1 2024 May 10, 2024	SELL	$114.19 - $137.06 $6 Million - $7.2 Million	-52,518 Reduced 14.68%	305,149 $40.6 Million
Q4 2023 Feb 09, 2024	BUY	$98.59 - $119.88 $224,489 - $272,966	2,277 Added 0.64%	357,667 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $2.83 Million - $3.21 Million	30,180 Added 9.28%	355,390 $36.6 Million
Q2 2023 Aug 15, 2023	SELL	$79.22 - $96.35 $402,120 - $489,072	-5,076 Reduced 1.54%	325,210 $31.3 Million
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $999,500 - $1.27 Million	14,814 Added 4.7%	330,286 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $968,193 - $1.35 Million	-15,919 Reduced 4.8%	315,472 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $180,978 - $243,632	-3,091 Reduced 0.92%	331,391 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $3.15 Million - $4.94 Million	-58,563 Reduced 14.9%	334,482 $19 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $3.05 Million - $3.8 Million	45,990 Added 13.25%	393,045 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $1.33 Million - $1.61 Million	18,158 Added 5.52%	347,055 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $5.11 Million - $6.65 Million	-83,108 Reduced 20.17%	328,897 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.04 - $63.67 $1.14 Million - $1.43 Million	-22,402 Reduced 5.16%	412,005 $26.2 Million
Q1 2021 May 13, 2021	BUY	$44.54 - $56.03 $2.05 Million - $2.58 Million	46,046 Added 11.86%	434,407 $24.3 Million
Q4 2020 Feb 09, 2021	SELL	$40.53 - $49.51 $1.89 Million - $2.31 Million	-46,697 Reduced 10.73%	388,361 $18.3 Million
Q3 2020 Nov 05, 2020	BUY	$37.9 - $42.07 $1.49 Million - $1.65 Million	39,317 Added 9.94%	435,058 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $40.5 $2.23 Million - $3.13 Million	-77,299 Reduced 16.34%	395,741 $15.7 Million
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $10.7 Million - $19.5 Million	473,040 New	473,040 $14.6 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...

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Wells Fargo & Company Ares Management Corp Transaction History