Janney Montgomery Scott LLC Ares Management Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ares Management Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 121,159 shares of ARES stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,159

Previous 112,121 8.06%

Holding current value

$20.7 Million

Previous $14.9 Million 26.35%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$133.73 - $158.05 $1.21 Million - $1.43 Million	9,038 Added 8.06%	121,159 $18.9 Million
Q2 2024 Jul 25, 2024	BUY	$129.3 - $149.82 $348,204 - $403,465	2,693 Added 2.46%	112,121 $14.9 Million
Q1 2024 May 01, 2024	SELL	$114.19 - $137.06 $603,608 - $724,499	-5,286 Reduced 4.61%	109,428 $14.6 Million
Q4 2023 Feb 07, 2024	BUY	$98.59 - $119.88 $1.35 Million - $1.64 Million	13,655 Added 13.51%	114,714 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $106.26 $155,762 - $176,604	1,662 Added 1.67%	101,059 $10.4 Million
Q2 2023 Jul 26, 2023	BUY	$79.22 - $96.35 $6.64 Million - $8.07 Million	83,763 Added 535.77%	99,397 $9.58 Million
Q1 2023 Apr 28, 2023	SELL	$67.47 - $85.85 $14,978 - $19,058	-222 Reduced 1.4%	15,634 $1.31 Million
Q4 2022 Feb 01, 2023	BUY	$60.82 - $85.05 $119,815 - $167,548	1,970 Added 14.19%	15,856 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$58.55 - $78.82 $73,948 - $99,549	1,263 Added 10.01%	13,886 $860,000
Q2 2022 Aug 03, 2022	SELL	$53.71 - $84.38 $57,899 - $90,961	-1,078 Reduced 7.87%	12,623 $744,000
Q1 2022 May 04, 2022	BUY	$66.37 - $82.71 $38,361 - $47,806	578 Added 4.4%	13,701 $1.11 Million
Q4 2021 Jan 27, 2022	SELL	$73.25 - $88.84 $41,825 - $50,727	-571 Reduced 4.17%	13,123 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$61.46 - $79.99 $51,687 - $67,271	-841 Reduced 5.79%	13,694 $1.01 Million
Q2 2021 Jul 26, 2021	SELL	$51.04 - $63.67 $281,128 - $350,694	-5,508 Reduced 27.48%	14,535 $924,000
Q1 2021 Apr 27, 2021	BUY	$44.54 - $56.03 $238,155 - $299,592	5,347 Added 36.38%	20,043 $1.12 Million
Q4 2020 Jan 25, 2021	BUY	$40.53 - $49.51 $2,350 - $2,871	58 Added 0.4%	14,696 $691,000
Q3 2020 Nov 06, 2020	BUY	$37.9 - $42.07 $136,629 - $151,662	3,605 Added 32.67%	14,638 $592,000
Q2 2020 Jul 23, 2020	BUY	$28.84 - $40.5 $93,585 - $131,422	3,245 Added 41.67%	11,033 $438,000
Q1 2020 Apr 30, 2020	SELL	$22.71 - $41.12 $15,897 - $28,784	-700 Reduced 8.25%	7,788 $241,000
Q4 2019 Jan 21, 2020	SELL	$25.93 - $35.74 $166,522 - $229,522	-6,422 Reduced 43.07%	8,488 $303,000
Q3 2019 Oct 29, 2019	SELL	$26.68 - $30.85 $397,478 - $459,603	-14,898 Reduced 49.98%	14,910 $400,000
Q2 2019 Jul 29, 2019	SELL	$23.62 - $27.95 $523,537 - $619,511	-22,165 Reduced 42.65%	29,808 $780,000
Q1 2019 Apr 30, 2019	BUY	$17.1 - $24.17 $180,798 - $255,549	10,573 Added 25.54%	51,973 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	$16.87 - $23.05 $698,418 - $954,270	41,400 New	41,400 $736,000

Others Institutions Holding ARES

# of Institutions

690

Shares Held

172M

Call Options Held

209K

Put Options Held

125K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $29.3B
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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Janney Montgomery Scott LLC Ares Management Corp Transaction History