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 682,985 shares of ARES stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
682,985
Previous 646,509 5.64%
Holding current value
$114 Million
Previous $86.2 Million 23.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$133.73 - $158.05 $4.88 Million - $5.77 Million
36,476 Added 5.64%
682,985 $106 Million
Q2 2024

Aug 12, 2024

BUY
$129.3 - $149.82 $4.42 Million - $5.12 Million
34,153 Added 5.58%
646,509 $86.2 Million
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

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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