Benjamin Edwards Inc Ares Management Corp Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ares Management Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 87,130 shares of ARES stock, worth $14.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

87,130

Previous 6,361 1269.75%

Holding current value

$14.8 Million

Previous $848,000 1501.18%

% of portfolio

0.2%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $10.8 Million - $12.8 Million	80,769 Added 1269.75%	87,130 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$129.3 - $149.82 $52,625 - $60,976	407 Added 6.84%	6,361 $848,000
Q1 2024 Apr 29, 2024	SELL	$114.19 - $137.06 $78,448 - $94,160	-687 Reduced 10.34%	5,954 $792,000
Q4 2023 Feb 06, 2024	SELL	$98.59 - $119.88 $4,929 - $5,994	-50 Reduced 0.75%	6,641 $790,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $106.26 $12,371 - $14,026	-132 Reduced 1.93%	6,691 $688,000
Q2 2023 Aug 15, 2023	BUY	$79.22 - $96.35 $4,119 - $5,010	52 Added 0.77%	6,823 $657,000
Q1 2023 Apr 27, 2023	BUY	$67.47 - $85.85 $23,277 - $29,618	345 Added 5.37%	6,771 $565,000
Q4 2022 Feb 07, 2023	BUY	$60.82 - $85.05 $76,146 - $106,482	1,252 Added 24.2%	6,426 $440,000
Q3 2022 Oct 28, 2022	SELL	$58.55 - $78.82 $5,855 - $7,881	-100 Reduced 1.9%	5,174 $321,000
Q2 2022 Aug 12, 2022	BUY	$53.71 - $84.38 $9,238 - $14,513	172 Added 3.37%	5,274 $300,000
Q1 2022 May 04, 2022	BUY	$66.37 - $82.71 $24,225 - $30,189	365 Added 7.71%	5,102 $414,000
Q4 2021 Feb 07, 2022	BUY	$73.25 - $88.84 $7,911 - $9,594	108 Added 2.33%	4,737 $385,000
Q3 2021 Nov 02, 2021	BUY	$61.46 - $79.99 $4,363 - $5,679	71 Added 1.56%	4,629 $342,000
Q2 2021 Aug 11, 2021	BUY	$51.04 - $63.67 $232,640 - $290,207	4,558 New	4,558 $290,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $0 - $0	0 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.71 - $41.12 $433,647 - $785,186	-19,095 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.93 - $35.74 $67,340 - $92,816	-2,597 Reduced 11.97%	19,095 $682,000
Q3 2019 Nov 05, 2019	BUY	$26.68 - $30.85 $50,398 - $58,275	1,889 Added 9.54%	21,692 $582,000
Q2 2019 Aug 08, 2019	BUY	$23.62 - $27.95 $374,471 - $443,119	15,854 Added 401.47%	19,803 $518,000
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $67,527 - $95,447	3,949 New	3,949 $92,000

Others Institutions Holding ARES

# of Institutions

699

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 $29.3B
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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Benjamin Edwards Inc Ares Management Corp Transaction History