Maltese Capital Management LLC Ares Management Corp Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in Ares Management Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 16,100 shares of ARES stock, worth $2.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,100

Previous 5,000 222.0%

Holding current value

$2.23 Million

Previous $594,000 260.27%

% of portfolio

0.43%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.19 - $137.06 $1.27 Million - $1.52 Million	11,100 Added 222.0%	16,100 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $492,950 - $599,400	5,000 New	5,000 $594,000
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $924,473 - $1.18 Million	13,702 Added 55.25%	38,500 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $12,833 - $17,945	-211 Reduced 0.84%	24,798 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $293,276 - $394,809	5,009 Added 25.05%	25,009 $1.55 Million

Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $751,940 - $1.18 Million	14,000 Added 233.33%	20,000 $1.14 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $2.54 Million - $3.16 Million	-38,200 Reduced 86.43%	6,000 $487,000
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $2.02 Million - $2.45 Million	-27,591 Reduced 38.43%	44,200 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $3.12 Million - $4.06 Million	-50,709 Reduced 41.4%	71,791 $5.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $3.7 Million - $4.62 Million	72,500 Added 145.0%	122,500 $7.79 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $1.53 Million - $1.92 Million	-34,305 Reduced 40.69%	50,000 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$40.53 - $49.51 $5.18 Million - $6.32 Million	-127,695 Reduced 60.23%	84,305 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $8.03 Million - $8.92 Million	212,000 New	212,000 $8.57 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $1.73 Million - $2.43 Million	-60,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $5.87 Million - $10.6 Million	-258,500 Reduced 81.16%	60,000 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $7.42 Million - $10.2 Million	-286,298 Reduced 47.34%	318,500 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.68 - $30.85 $1.3 Million - $1.5 Million	-48,602 Reduced 7.44%	604,798 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $2.44 Million - $2.89 Million	103,400 Added 18.8%	653,400 $17.1 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $2.05 Million - $2.9 Million	120,000 Added 27.91%	550,000 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $7.25 Million - $9.91 Million	430,000 New	430,000 $7.65 Million

Others Institutions Holding ARES

# of Institutions

626

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 $23.8B
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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Maltese Capital Management LLC Ares Management Corp Transaction History