Rdst Capital LLC Ares Management Corp Transaction History

Rdst Capital LLC

$443 Million
Q3 2024

A detailed history of Rdst Capital LLC transactions in Ares Management Corp stock. As of the latest transaction made, Rdst Capital LLC holds 31,650 shares of ARES stock, worth $5.57 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

31,650

Previous 44,810 29.37%

Holding current value

$5.57 Million

Previous $5.97 Million 17.41%

% of portfolio

1.11%

Previous 1.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.73 - $158.05 $1.76 Million - $2.08 Million	-13,160 Reduced 29.37%	31,650 $4.93 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $4.02 Million - $4.66 Million	-31,085 Reduced 40.96%	44,810 $5.97 Million
Q1 2024 May 14, 2024	SELL	$114.19 - $137.06 $3.13 Million - $3.76 Million	-27,440 Reduced 26.55%	75,895 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $747,312 - $908,690	-7,580 Reduced 6.83%	103,335 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $752,571 - $853,267	-8,030 Reduced 6.75%	110,915 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $1.5 Million - $1.83 Million	-18,955 Reduced 13.75%	118,945 $11.5 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $455,422 - $579,487	6,750 Added 5.15%	137,900 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $1.61 Million - $2.25 Million	26,450 Added 25.26%	131,150 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $2.47 Million - $3.87 Million	45,900 Added 78.06%	104,700 $5.95 Million
Q4 2021 Feb 23, 2022	BUY	$73.25 - $88.84 $4.31 Million - $5.22 Million	58,800 New	58,800 $4.78 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.3B
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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