Belpointe Asset Management LLC Ares Management Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ares Management Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,547 shares of ARES stock, worth $760,303. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,547

Previous 5,473 16.92%

Holding current value

$760,303

Previous $729,000 2.88%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.73 - $158.05 $123,833 - $146,354	-926 Reduced 16.92%	4,547 $708,000
Q2 2024 Aug 02, 2024	SELL	$129.3 - $149.82 $15,903 - $18,427	-123 Reduced 2.2%	5,473 $729,000
Q1 2024 May 08, 2024	SELL	$114.19 - $137.06 $82,559 - $99,094	-723 Reduced 11.44%	5,596 $744,000
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $22,577 - $27,452	229 Added 3.76%	6,319 $751,000
Q3 2023 Nov 15, 2023	BUY	$93.72 - $106.26 $2,624 - $2,975	28 Added 0.46%	6,090 $626,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $115,027 - $139,900	-1,452 Reduced 19.32%	6,062 $584,000
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $17,812 - $22,664	-264 Reduced 3.39%	7,514 $626,000
Q4 2022 Feb 08, 2023	SELL	$60.82 - $85.05 $9,792 - $13,693	-161 Reduced 2.03%	7,778 $532,000
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $15,047 - $20,256	-257 Reduced 3.14%	7,939 $491,000
Q2 2022 Aug 02, 2022	SELL	$53.71 - $84.38 $7,519 - $11,813	-140 Reduced 1.68%	8,196 $466,000
Q1 2022 Apr 28, 2022	BUY	$66.37 - $82.71 $1,261 - $1,571	19 Added 0.23%	8,336 $678,000
Q4 2021 Feb 15, 2022	SELL	$73.25 - $88.84 $36,625 - $44,420	-500 Reduced 5.67%	8,317 $676,000
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $86,474 - $112,545	-1,407 Reduced 13.76%	8,817 $651,000
Q2 2021 Aug 09, 2021	BUY	$51.04 - $63.67 $16,485 - $20,565	323 Added 3.26%	10,224 $650,000
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $78,657 - $98,948	-1,766 Reduced 15.14%	9,901 $555,000
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $211,161 - $257,947	-5,210 Reduced 30.87%	11,667 $549,000
Q3 2020 Nov 13, 2020	SELL	$37.9 - $42.07 $23,005 - $25,536	-607 Reduced 3.6%	16,256 $503,000
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $23,535 - $26,125	621 Added 3.82%	16,877 $682,000
Q2 2020 Jul 20, 2020	BUY	$28.84 - $40.5 $17,505 - $24,583	607 Added 3.73%	16,863 $670,000
Q1 2020 Jul 20, 2020	SELL	$22.71 - $41.12 $21,801 - $39,475	-960 Reduced 5.58%	16,256 $503,000
Q4 2019 Feb 18, 2020	SELL	$25.93 - $35.74 $78,204 - $107,791	-3,016 Reduced 14.91%	17,216 $614,000
Q3 2019 Jan 16, 2020	BUY	$26.68 - $30.85 $36,818 - $42,573	1,380 Added 7.32%	20,232 $542,000
Q2 2019 Nov 22, 2019	BUY	$23.62 - $27.95 $45,090 - $53,356	1,909 Added 11.27%	18,852 $0
Q4 2018 Mar 06, 2019	BUY	$16.87 - $23.05 $285,828 - $390,536	16,943 New	16,943 $301,000

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

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 $28.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Ares Management Corp Transaction History