A detailed history of Brown Advisory Inc transactions in Ares Management Corp stock. As of the latest transaction made, Brown Advisory Inc holds 3,425,294 shares of ARES stock, worth $655 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,425,294
Previous 104,890 3165.61%
Holding current value
$655 Million
Previous $14 Million 3718.56%
% of portfolio
0.69%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $32.9B
  • 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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