Cwm, LLC Ares Management Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Cwm, LLC holds 2,762 shares of ARES stock, worth $500,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,762

Previous 2,509 10.08%

Holding current value

$500,087

Previous $334,000 28.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.73 - $158.05 $33,833 - $39,986	253 Added 10.08%	2,762 $430,000
Q2 2024 Jul 09, 2024	BUY	$129.3 - $149.82 $517 - $599	4 Added 0.16%	2,509 $334,000
Q1 2024 Apr 05, 2024	BUY	$114.19 - $137.06 $71,711 - $86,073	628 Added 33.46%	2,505 $333,000
Q4 2023 Feb 01, 2024	BUY	$98.59 - $119.88 $20,901 - $25,414	212 Added 12.73%	1,877 $223,000
Q3 2023 Oct 11, 2023	BUY	$93.72 - $106.26 $8,059 - $9,138	86 Added 5.45%	1,665 $171,000
Q2 2023 Aug 03, 2023	BUY	$79.22 - $96.35 $7,288 - $8,864	92 Added 6.19%	1,579 $152,000
Q1 2023 Apr 28, 2023	BUY	$67.47 - $85.85 $23,816 - $30,305	353 Added 31.13%	1,487 $124,000
Q4 2022 Feb 01, 2023	BUY	$60.82 - $85.05 $20,982 - $29,342	345 Added 43.73%	1,134 $78,000
Q3 2022 Oct 27, 2022	BUY	$58.55 - $78.82 $5,796 - $7,803	99 Added 14.35%	789 $49,000
Q2 2022 Jul 28, 2022	BUY	$53.71 - $84.38 $4,780 - $7,509	89 Added 14.81%	690 $39,000
Q1 2022 Apr 21, 2022	BUY	$66.37 - $82.71 $33,981 - $42,347	512 Added 575.28%	601 $49,000
Q4 2021 Jan 31, 2022	BUY	$73.25 - $88.84 $6,006 - $7,284	82 Added 1171.43%	89 $7,000
Q1 2021 Sep 15, 2021	BUY	$44.54 - $56.03 $311 - $392	7 New	7 $0
Q1 2021 Apr 27, 2021	SELL	$44.54 - $56.03 $311 - $392	-7 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$40.53 - $49.51 $283 - $346	7 New	7 $0
Q4 2020 Jan 27, 2021	SELL	$40.53 - $49.51 $283 - $346	-7 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$37.9 - $42.07 $265 - $294	7 New	7 $0
Q3 2020 Oct 19, 2020	SELL	$37.9 - $42.07 $265 - $294	-7 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$28.84 - $40.5 $201 - $283	7 New	7 $0
Q2 2020 Jul 22, 2020	SELL	$28.84 - $40.5 $201 - $283	-7 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.71 - $41.12 $158 - $287	7 New	7 $0
Q1 2020 Apr 28, 2020	SELL	$22.71 - $41.12 $158 - $287	-7 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.93 - $35.74 $181 - $250	7 New	7 $0
Q4 2019 Jan 27, 2020	SELL	$25.93 - $35.74 $181 - $250	-7 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.68 - $30.85 $186 - $215	7 New	7 $0
Q3 2019 Oct 22, 2019	SELL	$26.68 - $30.85 $186 - $215	-7 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$23.62 - $27.95 $165 - $195	7 New	7 $0
Q2 2019 Jul 31, 2019	SELL	$23.62 - $27.95 $165 - $195	-7 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.1 - $24.17 $119 - $169	7 New	7 $0

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 $31.1B
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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