A detailed history of Core Cap Advisors, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,846 shares of ARES stock, worth $3.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,846
Previous 15,842 6.34%
Holding current value
$3.02 Million
Previous $2.11 Million 24.35%
% of portfolio
0.13%
Previous 0.23%

Shares

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

Nov 08, 2024

BUY
$133.73 - $158.05 $134,264 - $158,682
1,004 Added 6.34%
16,846 $2.63 Million
Q2 2024

Aug 08, 2024

SELL
$129.3 - $149.82 $85,079 - $98,581
-658 Reduced 3.99%
15,842 $2.11 Million
Q1 2024

Aug 08, 2024

BUY
$114.19 - $137.06 $35,170 - $42,214
308 Added 1.94%
16,150 $2.15 Million
Q4 2023

Jan 12, 2024

SELL
$98.59 - $119.88 $176,969 - $215,184
-1,795 Reduced 9.81%
16,500 $1.96 Million
Q3 2023

Jan 12, 2024

SELL
$93.72 - $106.26 $28,022 - $31,771
-299 Reduced 1.61%
18,295 $1.88 Million
Q2 2023

Jan 12, 2024

BUY
$79.22 - $96.35 $1.47 Million - $1.79 Million
18,573 Added 88442.86%
18,594 $1.79 Million
Q4 2022

Feb 10, 2023

BUY
$60.82 - $85.05 $1,277 - $1,786
21 New
21 $1,000
Q2 2022

Aug 11, 2022

BUY
$53.71 - $84.38 $5,209 - $8,184
97 New
97 $6,000
Q1 2022

Apr 29, 2022

SELL
$66.37 - $82.71 $438,241 - $546,134
-6,603 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$73.25 - $88.84 $483,669 - $586,610
6,603 New
6,603 $537,000

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 $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...
More about ARES
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