Callodine Capital Management, LP Ares Management Corp Transaction History

Callodine Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$67.47 - $85.85 $3.62 Million - $4.61 Million	-53,646 Reduced 35.76%	96,354 $8.04 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $4.56 Million - $6.38 Million	-75,000 Reduced 33.33%	150,000 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $585,500 - $788,199	-10,000 Reduced 4.26%	225,000 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$53.71 - $84.38 $5.99 Million - $9.41 Million	111,500 Added 90.28%	235,000 $13.4 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $2.72 Million - $3.39 Million	41,000 Added 49.7%	123,500 $10 Million
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $183,125 - $222,100	-2,500 Reduced 2.94%	82,500 $6.71 Million
Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $13.4 Million - $17.4 Million	-218,096 Reduced 71.96%	85,000 $6.28 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $5.77 Million - $7.2 Million	113,096 Added 59.52%	303,096 $19.3 Million
Q1 2021 May 14, 2021	BUY	$44.54 - $56.03 $668,100 - $840,450	15,000 Added 8.57%	190,000 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $6.08 Million - $7.43 Million	150,000 Added 600.0%	175,000 $8.23 Million
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $947,500 - $1.05 Million	25,000 New	25,000 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$26.68 - $30.85 $4 Million - $4.63 Million	-150,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.62 - $27.95 $3.54 Million - $4.19 Million	150,000 New	150,000 $3.93 Million

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168M

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248K

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...

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