Brown Advisory Securities, LLC Ares Management Corp Transaction History

Brown Advisory Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $576,717 - $776,376	-9,850 Reduced 59.17%	6,798 $422,000
Q2 2022 Aug 02, 2022	SELL	$53.71 - $84.38 $150,388 - $236,264	-2,800 Reduced 14.4%	16,648 $946,000
Q1 2022 May 09, 2022	SELL	$66.37 - $82.71 $19,911 - $24,812	-300 Reduced 1.52%	19,448 $1.58 Million
Q4 2021 Jan 27, 2022	SELL	$73.25 - $88.84 $25,784 - $31,271	-352 Reduced 1.75%	19,748 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $26,120 - $33,995	-425 Reduced 2.07%	20,100 $1.49 Million
Q2 2021 Jul 29, 2021	BUY	$51.04 - $63.67 $45,936 - $57,303	900 Added 4.59%	20,525 $1.31 Million
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $38,972 - $49,026	-875 Reduced 4.27%	19,625 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $112,476 - $157,950	-3,900 Reduced 15.98%	20,500 $817,000
Q1 2020 May 14, 2020	SELL	$22.71 - $41.12 $6,813 - $12,336	-300 Reduced 1.21%	24,400 $752,000
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $160,766 - $221,588	6,200 Added 33.51%	24,700 $884,000
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $16,008 - $18,510	600 Added 3.35%	18,500 $495,000
Q2 2019 Aug 12, 2019	SELL	$23.62 - $27.95 $65,403 - $77,393	-2,769 Reduced 13.4%	17,900 $467,000
Q1 2019 May 14, 2019	SELL	$17.1 - $24.17 $24,470 - $34,587	-1,431 Reduced 6.48%	20,669 $480,000
Q4 2018 Feb 13, 2019	BUY	$16.87 - $23.05 $372,827 - $509,405	22,100 New	22,100 $389,000

696

171M

294K

248K

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...

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