Seven Eight Capital, LP Ares Management Corp Transaction History

Seven Eight Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $2.99 Million - $3.59 Million	26,212 New	26,212 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $613,959 - $696,109	6,551 New	6,551 $673,000
Q2 2022 Aug 04, 2022	BUY	$53.71 - $84.38 $622,122 - $977,373	11,583 New	11,583 $659,000
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $725,175 - $879,516	-9,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $608,454 - $791,901	9,900 New	9,900 $731,000
Q2 2021 Aug 13, 2021	SELL	$51.04 - $63.67 $1.7 Million - $2.13 Million	-33,400 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$40.53 - $49.51 $52,689 - $64,363	-1,300 Reduced 3.75%	33,400 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$37.9 - $42.07 $1.32 Million - $1.46 Million	34,700 New	34,700 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.68 - $30.85 $1.05 Million - $1.22 Million	-39,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.62 - $27.95 $930,628 - $1.1 Million	39,400 New	39,400 $1.03 Million

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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