A detailed history of Quadrant Capital Group LLC transactions in Ares Management Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 211 shares of ARES stock, worth $35,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211
Previous 211 -0.0%
Holding current value
$35,663
Previous $28,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$129.3 - $149.82 $775 - $898
6 Added 2.93%
211 $28,000
Q1 2024

May 15, 2024

SELL
$114.19 - $137.06 $1,027 - $1,233
-9 Reduced 4.21%
205 $27,000
Q4 2023

Feb 08, 2024

SELL
$98.59 - $119.88 $3,845 - $4,675
-39 Reduced 15.42%
214 $25,000
Q3 2023

Nov 14, 2023

BUY
$93.72 - $106.26 $19,587 - $22,208
209 Added 475.0%
253 $26,000
Q1 2023

May 11, 2023

SELL
$67.47 - $85.85 $674 - $858
-10 Reduced 18.52%
44 $3,000
Q4 2022

Feb 10, 2023

SELL
$60.82 - $85.05 $182 - $255
-3 Reduced 5.26%
54 $3,000
Q3 2022

Nov 10, 2022

SELL
$58.55 - $78.82 $1,288 - $1,734
-22 Reduced 27.85%
57 $4,000
Q2 2022

Aug 09, 2022

BUY
$53.71 - $84.38 $3,598 - $5,653
67 Added 558.33%
79 $4,000
Q1 2022

May 06, 2022

BUY
$66.37 - $82.71 $464 - $578
7 Added 140.0%
12 $1,000
Q3 2021

Nov 12, 2021

SELL
$61.46 - $79.99 $122 - $159
-2 Reduced 28.57%
5 $0
Q2 2021

Aug 09, 2021

SELL
$51.04 - $63.67 $255 - $318
-5 Reduced 41.67%
7 $0
Q1 2021

May 12, 2021

BUY
$44.54 - $56.03 $222 - $280
5 Added 71.43%
12 $1,000
Q4 2020

Feb 16, 2021

BUY
$40.53 - $49.51 $121 - $148
3 Added 75.0%
7 $0
Q2 2020

Aug 13, 2020

SELL
$28.84 - $40.5 $230 - $324
-8 Reduced 66.67%
4 $0
Q1 2020

May 15, 2020

BUY
$22.71 - $41.12 $272 - $493
12 New
12 $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 $29.1B
  • 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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