Hilton Capital Management, LLC Ares Management Corp Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 84,739 shares of ARES stock, worth $11.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

84,739

Previous 80,138 5.74%

Holding current value

$11.3 Million

Previous $9.53 Million 18.24%

% of portfolio

1.03%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$114.19 - $137.06 $525,388 - $630,613	4,601 Added 5.74%	84,739 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$98.59 - $119.88 $279,206 - $339,500	2,832 Added 3.66%	80,138 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $106.26 $360,259 - $408,463	-3,844 Reduced 4.74%	77,306 $7.95 Million
Q2 2023 Jul 31, 2023	SELL	$79.22 - $96.35 $103,619 - $126,025	-1,308 Reduced 1.59%	81,150 $7.82 Million
Q1 2023 May 08, 2023	SELL	$67.47 - $85.85 $191,749 - $243,985	-2,842 Reduced 3.33%	82,458 $6.88 Million

Q3 2022 Nov 10, 2022	SELL	$58.55 - $78.82 $92,216 - $124,141	-1,575 Reduced 1.81%	85,300 $5.28 Million
Q2 2022 Aug 08, 2022	SELL	$53.71 - $84.38 $116,013 - $182,260	-2,160 Reduced 2.43%	86,875 $4.94 Million
Q1 2022 May 06, 2022	SELL	$66.37 - $82.71 $6.09 Million - $7.59 Million	-91,797 Reduced 50.76%	89,035 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $571,350 - $692,952	7,800 Added 4.51%	180,832 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.46 - $79.99 $508,642 - $661,997	8,276 Added 5.02%	173,032 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$51.04 - $63.67 $8.41 Million - $10.5 Million	164,756 New	164,756 $10.5 Million
Q1 2020 May 08, 2020	SELL	$22.71 - $41.12 $16.6 Million - $30.1 Million	-731,111 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.93 - $35.74 $3.28 Million - $4.52 Million	-126,555 Reduced 14.76%	731,111 $26.1 Million
Q3 2019 Nov 13, 2019	SELL	$26.68 - $30.85 $2.11 Million - $2.43 Million	-78,899 Reduced 8.42%	857,666 $23 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $305,973 - $362,064	12,954 Added 1.4%	936,565 $24.5 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $24.17 $4.36 Million - $6.17 Million	255,096 Added 38.16%	923,611 $21.4 Million
Q4 2018 Feb 12, 2019	BUY	$16.87 - $23.05 $11.3 Million - $15.4 Million	668,515 New	668,515 $11.9 Million

Others Institutions Holding ARES

# of Institutions

627

Shares Held

154M

Call Options Held

480K

Put Options Held

1.82M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Account

Hilton Capital Management, LLC Ares Management Corp Transaction History