Lpl Financial LLC Ares Management Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ares Management Corp stock. As of the latest transaction made, Lpl Financial LLC holds 99,175 shares of ARES stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,175

Previous 63,492 56.2%

Holding current value

$17.8 Million

Previous $8.46 Million 82.64%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.73 - $158.05 $4.77 Million - $5.64 Million	35,683 Added 56.2%	99,175 $15.5 Million
Q2 2024 Aug 07, 2024	BUY	$129.3 - $149.82 $1.14 Million - $1.32 Million	8,808 Added 16.11%	63,492 $8.46 Million
Q1 2024 May 10, 2024	BUY	$114.19 - $137.06 $151,415 - $181,741	1,326 Added 2.49%	54,684 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $457,851 - $556,722	4,644 Added 9.53%	53,358 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $106.26 $493,248 - $559,246	5,263 Added 12.11%	48,714 $5.01 Million
Q2 2023 Jul 31, 2023	BUY	$79.22 - $96.35 $228,470 - $277,873	2,884 Added 7.11%	43,451 $4.19 Million
Q1 2023 May 10, 2023	BUY	$67.47 - $85.85 $162,130 - $206,297	2,403 Added 6.3%	40,567 $3.38 Million
Q4 2022 Feb 07, 2023	BUY	$60.82 - $85.05 $149,617 - $209,223	2,460 Added 6.89%	38,164 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $48,889 - $65,814	-835 Reduced 2.29%	35,704 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$53.71 - $84.38 $1,074 - $1,687	20 Added 0.05%	36,539 $2.08 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $208,600 - $259,957	3,143 Added 9.42%	36,519 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $886,544 - $1.08 Million	12,103 Added 56.89%	33,376 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $303,428 - $394,910	4,937 Added 30.22%	21,273 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $115,044 - $143,512	2,254 Added 16.01%	16,336 $1.04 Million
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $220,651 - $277,572	-4,954 Reduced 26.02%	14,082 $789,000
Q4 2020 Feb 12, 2021	BUY	$40.53 - $49.51 $101,243 - $123,675	2,498 Added 15.1%	19,036 $896,000
Q3 2020 Nov 09, 2020	BUY	$37.9 - $42.07 $414,815 - $460,456	10,945 Added 195.69%	16,538 $668,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $40.5 $161,302 - $226,516	5,593 New	5,593 $222,000

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 $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...

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Lpl Financial LLC Ares Management Corp Transaction History