A detailed history of Eagle Bay Advisors LLC transactions in Ares Management Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 39 shares of ARES stock, worth $7,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 40 2.5%
Holding current value
$7,000
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$133.73 - $158.05 $133 - $158
-1 Reduced 2.5%
39 $6,000
Q2 2024

Jul 26, 2024

SELL
$129.3 - $149.82 $646 - $749
-5 Reduced 11.11%
40 $5,000
Q1 2024

May 08, 2024

SELL
$114.19 - $137.06 $570 - $685
-5 Reduced 10.0%
45 $5,000
Q4 2023

Feb 08, 2024

SELL
$98.59 - $119.88 $690 - $839
-7 Reduced 12.28%
50 $5,000
Q2 2023

Aug 10, 2023

BUY
$79.22 - $96.35 $871 - $1,059
11 Added 23.91%
57 $5,000
Q1 2023

Apr 24, 2023

SELL
$67.47 - $85.85 $674 - $858
-10 Reduced 17.86%
46 $3,000
Q4 2022

Jan 26, 2023

SELL
$60.82 - $85.05 $364 - $510
-6 Reduced 9.68%
56 $0
Q2 2022

Aug 19, 2022

BUY
$53.71 - $84.38 $3,330 - $5,231
62 New
62 $3.53 Million
Q1 2022

May 11, 2022

SELL
$66.37 - $82.71 $9,159 - $11,413
-138 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$73.25 - $88.84 $4,028 - $4,886
-55 Reduced 28.5%
138 $11,000
Q2 2021

Jul 30, 2021

BUY
$51.04 - $63.67 $9,850 - $12,288
193 New
193 $13,000

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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