A detailed history of Simplex Trading, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 370 shares of ARES stock, worth $58,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Previous 5,965 93.8%
Holding current value
$58,064
Previous $793,000 93.82%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$129.3 - $149.82 $723,433 - $838,242
-5,595 Reduced 93.8%
370 $49,000
Q1 2024

Apr 25, 2024

SELL
$114.19 - $137.06 $87,469 - $104,987
-766 Reduced 11.38%
5,965 $793,000
Q4 2023

Feb 02, 2024

BUY
$98.59 - $119.88 $663,609 - $806,912
6,731 New
6,731 $800,000
Q4 2022

Feb 02, 2023

BUY
$60.82 - $85.05 $476,281 - $666,026
7,831 Added 270.13%
10,730 $734,000
Q3 2022

Nov 04, 2022

BUY
$58.55 - $78.82 $169,736 - $228,499
2,899 New
2,899 $179,000
Q1 2022

May 02, 2022

SELL
$66.37 - $82.71 $6,039 - $7,526
-91 Closed
0 $0
Q4 2021

Feb 23, 2022

BUY
$73.25 - $88.84 $6,665 - $8,084
91 New
91 $7,000
Q4 2020

Feb 02, 2021

SELL
$40.53 - $49.51 $82,762 - $101,099
-2,042 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$37.9 - $42.07 $65,908 - $73,159
1,739 Added 573.93%
2,042 $82,000
Q2 2020

Jul 13, 2020

BUY
$28.84 - $40.5 $8,738 - $12,271
303 New
303 $12,000
Q4 2019

Feb 05, 2020

SELL
$25.93 - $35.74 $7,493 - $10,328
-289 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$26.68 - $30.85 $7,710 - $8,915
289 New
289 $7,000
Q2 2019

Jul 26, 2019

SELL
$23.62 - $27.95 $32,241 - $38,151
-1,365 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$17.1 - $24.17 $23,341 - $32,992
1,365 New
1,365 $0

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 $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...
More about ARES
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