Stephens Inc Ares Management Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ares Management Corp stock. As of the latest transaction made, Stephens Inc holds 53,793 shares of ARES stock, worth $8.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,793

Previous 70,005 23.16%

Holding current value

$8.22 Million

Previous $9.31 Million 22.99%

% of portfolio

0.11%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$129.3 - $149.82 $2.1 Million - $2.43 Million	-16,212 Reduced 23.16%	53,793 $7.17 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $100,144 - $120,201	877 Added 1.27%	70,005 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $389,529 - $473,645	3,951 Added 6.06%	69,128 $8.22 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $1.78 Million - $2.02 Million	18,970 Added 41.05%	65,177 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $149,725 - $182,101	1,890 Added 4.26%	46,207 $4.45 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $206,390 - $262,615	-3,059 Reduced 6.46%	44,317 $3.7 Million
Q4 2022 Jan 25, 2023	SELL	$60.82 - $85.05 $290,902 - $406,794	-4,783 Reduced 9.17%	47,376 $3.24 Million
Q3 2022 Nov 02, 2022	BUY	$58.55 - $78.82 $53,631 - $72,199	916 Added 1.79%	52,159 $3.23 Million
Q2 2022 Aug 03, 2022	SELL	$53.71 - $84.38 $216,021 - $339,376	-4,022 Reduced 7.28%	51,243 $2.91 Million
Q1 2022 May 04, 2022	BUY	$66.37 - $82.71 $418,661 - $521,734	6,308 Added 12.88%	55,265 $4.49 Million
Q4 2021 Mar 07, 2022	BUY	$73.25 - $88.84 $1.54 Million - $1.86 Million	20,957 Added 74.85%	48,957 $3.98 Million
Q3 2021 Oct 27, 2021	SELL	$61.46 - $79.99 $16,901 - $21,997	-275 Reduced 0.97%	28,000 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$51.04 - $63.67 $35,728 - $44,569	700 Added 2.54%	28,275 $1.8 Million
Q1 2021 May 14, 2021	SELL	$44.54 - $56.03 $6,681 - $8,404	-150 Reduced 0.54%	27,575 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$40.53 - $49.51 $60,795 - $74,265	1,500 Added 5.72%	27,725 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.9 - $42.07 $258,099 - $286,496	6,810 Added 35.08%	26,225 $1.06 Million
Q2 2020 Aug 24, 2020	SELL	$28.84 - $40.5 $245,140 - $344,250	-8,500 Reduced 30.45%	19,415 $771,000
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $11,355 - $20,560	500 Added 1.82%	27,915 $863,000
Q4 2019 Feb 14, 2020	BUY	$25.93 - $35.74 $49,655 - $68,442	1,915 Added 7.51%	27,415 $978,000
Q3 2019 Oct 18, 2019	BUY	$26.68 - $30.85 $10,005 - $11,568	375 Added 1.49%	25,500 $684,000
Q2 2019 Aug 01, 2019	BUY	$23.62 - $27.95 $35,430 - $41,925	1,500 Added 6.35%	25,125 $658,000
Q4 2018 Feb 11, 2019	BUY	$16.87 - $23.05 $398,553 - $544,556	23,625 New	23,625 $420,000

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 $26.3B
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...

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