Holocene Advisors, LP Ares Management Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $1.68 Million - $2.35 Million	-27,658 Reduced 8.99%	280,120 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $773,913 - $1.04 Million	-13,218 Reduced 4.12%	307,778 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $3.62 Million - $5.69 Million	-67,387 Reduced 17.35%	320,996 $18.3 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $284,395 - $354,412	4,285 Added 1.12%	388,383 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $1.44 Million - $1.75 Million	19,703 Added 5.41%	384,098 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $9.33 Million - $12.1 Million	151,742 Added 71.36%	364,395 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $10.9 Million - $13.5 Million	212,653 New	212,653 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.9 - $42.07 $653,433 - $725,328	-17,241 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.84 - $40.5 $497,230 - $698,260	17,241 New	17,241 $684,000
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $251,417 - $346,535	-9,696 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.68 - $30.85 $258,689 - $299,121	9,696 New	9,696 $260,000

696

171M

294K

248K

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $28.8B
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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