Charles Schwab Investment Management Inc Ares Management Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ares Management Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 612,356 shares of ARES stock, worth $81.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

612,356

Previous 608,124 0.7%

Holding current value

$81.6 Million

Previous $72.3 Million 12.6%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$114.19 - $137.06 $483,252 - $580,037	4,232 Added 0.7%	612,356 $81.4 Million
Q4 2023 Feb 06, 2024	BUY	$98.59 - $119.88 $3.41 Million - $4.15 Million	34,594 Added 6.03%	608,124 $72.3 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $106.26 $37.2 Million - $42.2 Million	-396,767 Reduced 40.89%	573,530 $59 Million
Q2 2023 Aug 09, 2023	BUY	$79.22 - $96.35 $2.21 Million - $2.69 Million	27,938 Added 2.96%	970,297 $93.5 Million
Q1 2023 May 11, 2023	BUY	$67.47 - $85.85 $807,480 - $1.03 Million	11,968 Added 1.29%	942,359 $78.6 Million

Q4 2022 Feb 13, 2023	BUY	$60.82 - $85.05 $2.8 Million - $3.92 Million	46,100 Added 5.21%	930,391 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $3.35 Million - $4.51 Million	-57,265 Reduced 6.08%	884,291 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $2.41 Million - $3.78 Million	44,823 Added 5.0%	941,556 $53.5 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $1.59 Million - $1.99 Million	24,001 Added 2.75%	896,733 $72.8 Million
Q4 2021 Feb 11, 2022	BUY	$73.25 - $88.84 $3.7 Million - $4.49 Million	50,571 Added 6.15%	872,732 $70.9 Million
Q3 2021 Nov 16, 2021	SELL	$61.46 - $79.99 $1.16 Million - $1.51 Million	-18,841 Reduced 2.24%	822,161 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $5.93 Million - $7.4 Million	116,206 Added 16.03%	841,002 $53.5 Million
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $3.02 Million - $3.8 Million	67,831 Added 10.32%	724,796 $40.6 Million
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $87,504 - $106,892	-2,159 Reduced 0.33%	656,965 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $10.5 Million - $11.6 Million	276,389 Added 72.21%	659,124 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $3.4 Million - $4.78 Million	-117,952 Reduced 23.56%	382,735 $15.2 Million
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $195,078 - $353,220	8,590 Added 1.75%	500,687 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$25.93 - $35.74 $579,405 - $798,610	22,345 Added 4.76%	492,097 $17.6 Million
Q3 2019 Nov 08, 2019	BUY	$26.68 - $30.85 $2.07 Million - $2.4 Million	77,654 Added 19.8%	469,752 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	$23.62 - $27.95 $3.35 Million - $3.96 Million	141,623 Added 56.54%	392,098 $10.3 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $24.17 $4.28 Million - $6.05 Million	250,475 New	250,475 $5.81 Million

Others Institutions Holding ARES

# of Institutions

627

Shares Held

154M

Call Options Held

480K

Put Options Held

1.82M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $22.9B
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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Charles Schwab Investment Management Inc Ares Management Corp Transaction History