Chesley Taft & Associates LLC Ares Management Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ares Management Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 13,962 shares of ARES stock, worth $2.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,962

Previous 15,172 7.98%

Holding current value

$2.51 Million

Previous $2.02 Million 7.57%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$133.73 - $158.05 $161,813 - $191,240	-1,210 Reduced 7.98%	13,962 $2.18 Million
Q2 2024 Jul 19, 2024	SELL	$129.3 - $149.82 $116,628 - $135,137	-902 Reduced 5.61%	15,172 $2.02 Million
Q1 2024 Apr 15, 2024	SELL	$114.19 - $137.06 $11,419 - $13,706	-100 Reduced 0.62%	16,074 $2.14 Million
Q4 2023 Jan 11, 2024	BUY	$98.59 - $119.88 $266,193 - $323,676	2,700 Added 20.04%	16,174 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $106.26 $19,962 - $22,633	-213 Reduced 1.56%	13,474 $1.39 Million
Q2 2023 Jul 17, 2023	BUY	$79.22 - $96.35 $5,545 - $6,744	70 Added 0.51%	13,687 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$67.47 - $85.85 $3,373 - $4,292	-50 Reduced 0.37%	13,617 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$60.82 - $85.05 $156,185 - $218,408	-2,568 Reduced 15.82%	13,667 $0
Q3 2022 Oct 13, 2022	BUY	$58.55 - $78.82 $47,425 - $63,844	810 Added 5.25%	16,235 $1.01 Million
Q1 2022 Apr 14, 2022	SELL	$66.37 - $82.71 $4,977 - $6,203	-75 Reduced 0.48%	15,425 $1.17 Million
Q4 2021 Jan 05, 2022	BUY	$73.25 - $88.84 $1,831 - $2,221	25 Added 0.16%	15,500 $1.26 Million
Q3 2021 Oct 05, 2021	BUY	$61.46 - $79.99 $3,073 - $3,999	50 Added 0.32%	15,475 $1.14 Million
Q2 2021 Jul 07, 2021	BUY	$51.04 - $63.67 $1,276 - $1,591	25 Added 0.16%	15,425 $981,000
Q1 2021 Apr 06, 2021	BUY	$44.54 - $56.03 $21,156 - $26,614	475 Added 3.18%	15,400 $911,000
Q4 2020 Jan 11, 2021	BUY	$40.53 - $49.51 $604,910 - $738,936	14,925 New	14,925 $702,000

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.9B
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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Chesley Taft & Associates LLC Ares Management Corp Transaction History