United Capital Financial Advisers, LLC Ares Management Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ares Management Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 167,751 shares of ARES stock, worth $28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

167,751

Previous 184,980 9.31%

Holding current value

$28 Million

Previous $24.7 Million 6.04%

% of portfolio

0.13%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.73 - $158.05 $2.3 Million - $2.72 Million	-17,229 Reduced 9.31%	167,751 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $2.71 Million - $3.14 Million	-20,962 Reduced 10.18%	184,980 $24.7 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $5.21 Million - $6.25 Million	-45,587 Reduced 18.12%	205,942 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $32.7 Million - $39.7 Million	-331,337 Reduced 56.85%	251,529 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $6.33 Million - $7.17 Million	-67,523 Reduced 10.38%	582,866 $60 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $1.58 Million - $1.92 Million	-19,948 Reduced 2.98%	650,389 $62.7 Million
Q1 2023 Aug 14, 2023	BUY	$67.47 - $85.85 $1.34 Million - $1.71 Million	19,874 Added 3.06%	670,263 $55.9 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $1.92 Million - $2.44 Million	28,427 Added 4.43%	670,337 $55.9 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $727,224 - $1.02 Million	-11,957 Reduced 1.83%	641,910 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $260,957 - $351,300	4,457 Added 0.69%	653,867 $40.5 Million
Q2 2022 Aug 11, 2022	BUY	$53.71 - $84.38 $536,348 - $842,618	9,986 Added 1.56%	649,410 $36.9 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $1.37 Million - $1.71 Million	20,649 Added 3.34%	639,424 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $26.8 Million - $32.5 Million	365,820 Added 144.62%	618,775 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $190,280 - $247,649	3,096 Added 1.24%	252,955 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $1.09 Million - $1.37 Million	21,446 Added 9.39%	249,859 $15.9 Million
Q1 2021 May 14, 2021	BUY	$44.54 - $56.03 $9.96 Million - $12.5 Million	223,619 Added 4664.56%	228,413 $12.8 Million
Q4 2020 Feb 17, 2021	BUY	$40.53 - $49.51 $194,300 - $237,350	4,794 New	4,794 $226,000

Others Institutions Holding ARES

# of Institutions

696

Shares Held

171M

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 $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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United Capital Financial Advisers, LLC Ares Management Corp Transaction History