Raymond James & Associates Ares Management Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ares Management Corp stock. As of the latest transaction made, Raymond James & Associates holds 369,160 shares of ARES stock, worth $57.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

369,160

Previous 366,121 0.83%

Holding current value

$57.9 Million

Previous $48.7 Million 1.06%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

649

Shares Held

168M

Call Options Held

209K

Put Options Held

124K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $27B
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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Raymond James & Associates Ares Management Corp Transaction History