A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ares Management Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,669 shares of ARES stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,669
Previous 10,571 0.93%
Holding current value
$1.78 Million
Previous $1.41 Million 18.04%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$133.73 - $158.05 $13,105 - $15,488
98 Added 0.93%
10,669 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$129.3 - $149.82 $269,331 - $312,075
2,083 Added 24.54%
10,571 $1.41 Million
Q1 2024

May 13, 2024

BUY
$114.19 - $137.06 $161,807 - $194,214
1,417 Added 20.04%
8,488 $1.13 Million
Q4 2023

Feb 09, 2024

BUY
$98.59 - $119.88 $79,562 - $96,743
807 Added 12.88%
7,071 $840,000
Q3 2023

Nov 13, 2023

BUY
$93.72 - $106.26 $58,481 - $66,306
624 Added 11.06%
6,264 $644,000
Q2 2023

Aug 11, 2023

BUY
$79.22 - $96.35 $177,611 - $216,016
2,242 Added 65.98%
5,640 $543,000
Q1 2023

May 12, 2023

BUY
$67.47 - $85.85 $229,263 - $291,718
3,398 New
3,398 $283,000
Q4 2021

Feb 11, 2022

SELL
$73.25 - $88.84 $97,495 - $118,246
-1,331 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$61.46 - $79.99 $81,004 - $105,426
1,318 Added 10138.46%
1,331 $98,000
Q1 2021

May 14, 2021

BUY
$44.54 - $56.03 $579 - $728
13 New
13 $1,000
Q4 2020

Feb 11, 2021

SELL
$40.53 - $49.51 $162 - $198
-4 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$37.9 - $42.07 $151 - $168
4 New
4 $0

Others Institutions Holding ARES

About Ares Management Corp


  • 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...
More about ARES
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