Marshall Wace, LLP Ares Management Corp Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $5.68 Million - $6.58 Million	43,906 Added 52.64%	127,310 $17 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $3.54 Million - $4.25 Million	31,031 Added 59.25%	83,404 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $582,173 - $707,891	5,905 Added 12.71%	52,373 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $4.35 Million - $4.94 Million	46,468 New	46,468 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $3.64 Million - $5.09 Million	-59,875 Reduced 94.59%	3,426 $234,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $2.97 Million - $4 Million	50,788 Added 405.88%	63,301 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $672,073 - $1.06 Million	12,513 New	12,513 $711,000
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $357,867 - $445,972	-5,392 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $394,964 - $479,025	5,392 New	5,392 $439,000
Q1 2020 May 15, 2020	SELL	$22.71 - $41.12 $2.18 Million - $3.95 Million	-96,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $2.49 Million - $3.44 Million	96,172 New	96,172 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $148,073 - $175,218	-6,269 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.1 - $24.17 $107,199 - $151,521	6,269 New	6,269 $145,000

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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