Brown Advisory Inc Ares Management Corp Transaction History

Brown Advisory Inc

$71.5 Billion
Q2 2025

A detailed history of Brown Advisory Inc transactions in Ares Management Corp stock. As of the latest transaction made, Brown Advisory Inc holds 3,448,586 shares of ARES stock, worth $508 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,448,586

Previous 3,685,608 6.43%

Holding current value

$508 Million

Previous $540 Million 10.54%

% of portfolio

0.84%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$118.04 - $175.83 $28 Million - $41.7 Million	-237,022 Reduced 6.43%	3,448,586 $597 Million
Q1 2025 Apr 29, 2025	SELL	$140.19 - $198.28 $5.89 Million - $8.33 Million	-41,989 Reduced 1.13%	3,685,608 $540 Million
Q4 2024 Feb 14, 2025	BUY	$153.38 - $183.7 $46.4 Million - $55.5 Million	302,303 Added 8.83%	3,727,597 $660 Million
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $444 Million - $525 Million	3,320,404 Added 3165.61%	3,425,294 $534 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $745,802 - $864,161	5,768 Added 5.82%	104,890 $14 Million
Q1 2024 Apr 24, 2024	BUY	$114.19 - $137.06 $611,601 - $734,093	5,356 Added 5.71%	99,122 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$98.59 - $119.88 $5.94 Million - $7.22 Million	60,255 Added 179.81%	93,766 $11.2 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $106.26 $52,670 - $59,718	-562 Reduced 1.65%	33,511 $3.45 Million
Q2 2023 Jul 31, 2023	BUY	$79.22 - $96.35 $18,379 - $22,353	232 Added 0.69%	34,073 $3.28 Million
Q1 2023 May 08, 2023	SELL	$67.47 - $85.85 $73,879 - $94,005	-1,095 Reduced 3.13%	33,841 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $65,016 - $90,918	1,069 Added 3.16%	34,936 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $617,292 - $830,999	10,543 Added 45.2%	33,867 $2.1 Million
Q2 2022 Nov 14, 2022	BUY	$53.71 - $84.38 $448,317 - $704,319	8,347 Added 55.73%	23,324 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$53.71 - $84.38 $474,581 - $745,581	8,836 Added 67.27%	21,972 $1.25 Million
Q1 2022 Nov 14, 2022	SELL	$66.37 - $82.71 $464,258 - $578,556	-6,995 Reduced 31.84%	14,977 $1.22 Million
Q1 2022 May 09, 2022	SELL	$66.37 - $82.71 $75,263 - $93,793	-1,134 Reduced 7.95%	13,136 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$73.25 - $88.84 $239,600 - $290,595	-3,271 Reduced 18.65%	14,270 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $135,396 - $176,217	-2,203 Reduced 11.16%	17,541 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$51.04 - $63.67 $32.2 Million - $40.1 Million	-630,169 Reduced 96.96%	19,744 $1.26 Million
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $29.6 Million - $37.3 Million	-665,555 Reduced 50.59%	649,913 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$40.53 - $49.51 $11.6 Million - $14.2 Million	-286,733 Reduced 17.9%	1,315,468 $61.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.9 - $42.07 $13.7 Million - $15.2 Million	-361,630 Reduced 18.41%	1,602,201 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $2.42 Million - $3.4 Million	84,022 Added 4.47%	1,963,831 $78 Million
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $346,463 - $627,326	15,256 Added 0.82%	1,879,809 $58.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $3,293 - $4,538	127 Added 0.01%	1,864,553 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $1.91 Million - $2.2 Million	71,450 Added 3.98%	1,864,426 $50 Million
Q2 2019 Aug 12, 2019	BUY	$23.62 - $27.95 $199,683 - $236,289	8,454 Added 0.47%	1,792,976 $46.9 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $1.7 Million - $2.41 Million	99,537 Added 5.91%	1,784,522 $41.4 Million
Q4 2018 Feb 13, 2019	BUY	$16.87 - $23.05 $28.4 Million - $38.8 Million	1,684,985 New	1,684,985 $30 Million

Others Institutions Holding ARES

# of Institutions

865

Shares Held

187M

Call Options Held

727K

Put Options Held

1.56M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $25.3B
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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Brown Advisory Inc Ares Management Corp Transaction History