A detailed history of Raymond James & Associates transactions in Ares Management Corp stock. As of the latest transaction made, Raymond James & Associates holds 430,256 shares of ARES stock, worth $77.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
430,256
Previous 369,160 16.55%
Holding current value
$77.2 Million
Previous $49.2 Million 36.28%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$133.73 - $158.05 $8.17 Million - $9.66 Million
61,096 Added 16.55%
430,256 $67.1 Million
Q2 2024

Jul 19, 2024

BUY
$129.3 - $149.82 $392,942 - $455,302
3,039 Added 0.83%
369,160 $49.2 Million
Q1 2024

Apr 22, 2024

SELL
$114.19 - $137.06 $4.21 Million - $5.06 Million
-36,900 Reduced 9.16%
366,121 $48.7 Million
Q4 2023

Jan 16, 2024

BUY
$98.59 - $119.88 $1.92 Million - $2.34 Million
19,511 Added 5.09%
403,021 $47.9 Million
Q3 2023

Oct 24, 2023

BUY
$93.72 - $106.26 $1.69 Million - $1.92 Million
18,033 Added 4.93%
383,510 $39.5 Million
Q2 2023

Jul 25, 2023

BUY
$79.22 - $96.35 $675,825 - $821,961
8,531 Added 2.39%
365,477 $35.2 Million
Q1 2023

Apr 14, 2023

BUY
$67.47 - $85.85 $5.57 Million - $7.09 Million
82,623 Added 30.12%
356,946 $29.8 Million
Q4 2022

Feb 08, 2023

BUY
$60.82 - $85.05 $1.29 Million - $1.81 Million
21,244 Added 8.39%
274,323 $18.8 Million
Q3 2022

Oct 25, 2022

BUY
$58.55 - $78.82 $715,071 - $962,628
12,213 Added 5.07%
253,079 $15.7 Million
Q2 2022

Aug 12, 2022

BUY
$53.71 - $84.38 $734,967 - $1.15 Million
13,684 Added 6.02%
240,866 $13.7 Million
Q1 2022

May 11, 2022

BUY
$66.37 - $82.71 $8.98 Million - $11.2 Million
135,329 Added 147.33%
227,182 $18.5 Million
Q4 2021

Feb 08, 2022

BUY
$73.25 - $88.84 $701,222 - $850,465
9,573 Added 11.63%
91,853 $7.47 Million
Q3 2021

Nov 02, 2021

BUY
$61.46 - $79.99 $3.04 Million - $3.96 Million
49,527 Added 151.21%
82,280 $6.08 Million
Q2 2021

Aug 11, 2021

BUY
$51.04 - $63.67 $358,913 - $447,727
7,032 Added 27.34%
32,753 $2.08 Million
Q1 2021

May 14, 2021

SELL
$44.54 - $56.03 $870,133 - $1.09 Million
-19,536 Reduced 43.17%
25,721 $1.44 Million
Q4 2020

Feb 12, 2021

SELL
$40.53 - $49.51 $223,522 - $273,047
-5,515 Reduced 10.86%
45,257 $2.13 Million
Q3 2020

Nov 04, 2020

BUY
$37.9 - $42.07 $1.05 Million - $1.17 Million
27,741 Added 120.45%
50,772 $2.05 Million
Q2 2020

Jul 28, 2020

BUY
$28.84 - $40.5 $3,864 - $5,427
134 Added 0.59%
23,031 $914,000
Q1 2020

Apr 21, 2020

SELL
$22.71 - $41.12 $213,246 - $386,116
-9,390 Reduced 29.08%
22,897 $708,000
Q4 2019

Feb 12, 2020

BUY
$25.93 - $35.74 $21,936 - $30,236
846 Added 2.69%
32,287 $1.15 Million
Q3 2019

Nov 07, 2019

SELL
$26.68 - $30.85 $893,753 - $1.03 Million
-33,499 Reduced 51.58%
31,441 $843,000
Q2 2019

Aug 06, 2019

BUY
$23.62 - $27.95 $19,840 - $23,478
840 Added 1.31%
64,940 $1.7 Million
Q1 2019

May 06, 2019

BUY
$17.1 - $24.17 $128,609 - $181,782
7,521 Added 13.29%
64,100 $1.49 Million
Q4 2018

Feb 11, 2019

BUY
$16.87 - $23.05 $954,487 - $1.3 Million
56,579 New
56,579 $1.01 Million

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 $30.9B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.