A detailed history of Strategic Blueprint, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,038 shares of ARES stock, worth $842,403. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,038
Previous 5,043 0.1%
Holding current value
$842,403
Previous $672,000 16.82%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$133.73 - $158.05 $668 - $790
-5 Reduced 0.1%
5,038 $785,000
Q2 2024

Jul 26, 2024

SELL
$129.3 - $149.82 $96,845 - $112,215
-749 Reduced 12.93%
5,043 $672,000
Q1 2024

Apr 23, 2024

BUY
$114.19 - $137.06 $685 - $822
6 Added 0.1%
5,792 $770,000
Q4 2023

Jan 25, 2024

SELL
$98.59 - $119.88 $121,758 - $148,051
-1,235 Reduced 17.59%
5,786 $688,000
Q3 2023

Oct 18, 2023

SELL
$93.72 - $106.26 $9,372 - $10,626
-100 Reduced 1.4%
7,021 $722,000
Q2 2023

Oct 18, 2023

SELL
$79.22 - $96.35 $23,132 - $28,134
-292 Reduced 3.94%
7,121 $686,000
Q1 2023

Apr 28, 2023

SELL
$67.47 - $85.85 $404 - $515
-6 Reduced 0.08%
7,413 $618,000
Q4 2022

Jan 26, 2023

SELL
$60.82 - $85.05 $13,502 - $18,881
-222 Reduced 2.91%
7,419 $0
Q3 2022

Nov 08, 2022

BUY
$58.55 - $78.82 $351 - $472
6 Added 0.08%
7,641 $473,000
Q2 2022

Aug 12, 2022

BUY
$53.71 - $84.38 $1,665 - $2,615
31 Added 0.41%
7,635 $434,000
Q1 2022

Aug 12, 2022

SELL
$66.37 - $82.71 $59,600 - $74,273
-898 Reduced 10.56%
7,604 $618,000
Q4 2021

Feb 14, 2022

SELL
$73.25 - $88.84 $154,118 - $186,919
-2,104 Reduced 19.84%
8,502 $690,000
Q3 2021

Nov 12, 2021

BUY
$61.46 - $79.99 $7,252 - $9,438
118 Added 1.13%
10,606 $783,000
Q2 2021

Aug 12, 2021

BUY
$51.04 - $63.67 $11,586 - $14,453
227 Added 2.21%
10,488 $666,000
Q1 2021

May 10, 2021

BUY
$44.54 - $56.03 $12,738 - $16,024
286 Added 2.87%
10,261 $575,000
Q4 2020

Jan 26, 2021

BUY
$40.53 - $49.51 $85,234 - $104,119
2,103 Added 26.71%
9,975 $469,000
Q3 2020

Oct 27, 2020

BUY
$37.9 - $42.07 $298,348 - $331,175
7,872 New
7,872 $318,000

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 $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...
More about ARES
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