A detailed history of Capital Asset Advisory Services LLC transactions in Ares Management Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,504 shares of ARES stock, worth $585,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,504
Previous 3,596 2.56%
Holding current value
$585,903
Previous $479,000 13.99%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$133.73 - $158.05 $12,303 - $14,540
-92 Reduced 2.56%
3,504 $546,000
Q2 2024

Jul 24, 2024

BUY
$129.3 - $149.82 $9,956 - $11,536
77 Added 2.19%
3,596 $479,000
Q1 2024

Apr 16, 2024

SELL
$114.19 - $137.06 $33,115 - $39,747
-290 Reduced 7.61%
3,519 $467,000
Q4 2023

Jan 09, 2024

SELL
$98.59 - $119.88 $7,985 - $9,710
-81 Reduced 2.08%
3,809 $452,000
Q3 2023

Oct 18, 2023

BUY
$93.72 - $106.26 $28,490 - $32,303
304 Added 8.48%
3,890 $400,000
Q2 2023

Aug 02, 2023

SELL
$79.22 - $96.35 $30,341 - $36,902
-383 Reduced 9.65%
3,586 $345,000
Q1 2023

May 12, 2023

SELL
$67.47 - $85.85 $25,571 - $32,537
-379 Reduced 8.72%
3,969 $331,000
Q4 2022

Mar 08, 2023

SELL
$60.82 - $85.05 $10,035 - $14,033
-165 Reduced 3.66%
4,348 $297,000
Q3 2022

Nov 14, 2022

SELL
$58.55 - $78.82 $16,159 - $21,754
-276 Reduced 5.76%
4,513 $280,000
Q2 2022

Aug 11, 2022

SELL
$53.71 - $84.38 $45,546 - $71,554
-848 Reduced 15.04%
4,789 $272,000
Q1 2022

Apr 29, 2022

SELL
$66.37 - $82.71 $217,627 - $271,206
-3,279 Reduced 36.78%
5,637 $458,000
Q4 2021

Feb 04, 2022

SELL
$73.25 - $88.84 $10,841 - $13,148
-148 Reduced 1.63%
8,916 $725,000
Q3 2021

Oct 14, 2021

SELL
$61.46 - $79.99 $42,653 - $55,513
-694 Reduced 7.11%
9,064 $669,000
Q2 2021

Aug 06, 2021

BUY
$51.04 - $63.67 $282,506 - $352,413
5,535 Added 131.07%
9,758 $621,000
Q1 2021

May 13, 2021

BUY
$44.54 - $56.03 $188,092 - $236,614
4,223 New
4,223 $237,000
Q1 2020

May 18, 2020

SELL
$22.71 - $41.12 $381,255 - $690,322
-16,788 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$25.93 - $35.74 $433,394 - $597,358
16,714 Added 22586.49%
16,788 $676,000
Q4 2019

Feb 12, 2020

BUY
$25.93 - $35.74 $1,918 - $2,644
74 New
74 $572,000

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 $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...
More about ARES
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.