Rafferty Asset Management, LLC Ares Management Corp Transaction History

Rafferty Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$53.71 - $84.38 $1.25 Million - $1.97 Million	-23,296 Reduced 32.59%	48,176 $2.74 Million
Q1 2022 May 13, 2022	SELL	$66.37 - $82.71 $229,308 - $285,763	-3,455 Reduced 4.61%	71,472 $5.81 Million
Q4 2021 Feb 10, 2022	BUY	$73.25 - $88.84 $651,705 - $790,409	8,897 Added 13.47%	74,927 $6.09 Million
Q3 2021 Nov 10, 2021	SELL	$61.46 - $79.99 $727,563 - $946,921	-11,838 Reduced 15.2%	66,030 $4.88 Million
Q2 2021 Aug 10, 2021	BUY	$51.04 - $63.67 $1.45 Million - $1.81 Million	28,439 Added 57.54%	77,868 $4.95 Million
Q1 2021 May 10, 2021	BUY	$44.54 - $56.03 $389,947 - $490,542	8,755 Added 21.52%	49,429 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$40.53 - $49.51 $275,806 - $336,915	6,805 Added 20.09%	40,674 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $518,509 - $575,559	13,681 Added 67.77%	33,869 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$28.84 - $40.5 $582,221 - $817,614	20,188 New	20,188 $801,000

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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