Cary Street Partners Investment Advisory LLC Ares Management Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$129.3 - $149.82 $206,233 - $238,962	1,595 New	1,595 $212,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $122,304 - $138,669	1,305 Added 2776.6%	1,352 $139,000
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $2,858 - $3,997	47 New	47 $3,000

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$2.99 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$2.87 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.23 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.15 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.76 Billion
0.26% of portfolio

View Full List

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

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