Verition Fund Management LLC Ares Management Corp Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.19 - $137.06 $6.45 Million - $7.75 Million	56,525 New	56,525 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $26,301 - $31,988	332 Added 10.25%	3,570 $343,000
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $218,467 - $277,982	3,238 New	3,238 $270,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $2.26 Million - $3.04 Million	38,608 Added 501.73%	46,303 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $413,298 - $649,304	7,695 New	7,695 $438,000
Q1 2022 May 13, 2022	SELL	$66.37 - $82.71 $226,122 - $281,792	-3,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $249,562 - $302,677	3,407 New	3,407 $277,000
Q2 2019 Aug 14, 2019	SELL	$23.62 - $27.95 $473,675 - $560,509	-20,054 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.1 - $24.17 $342,923 - $484,705	20,054 New	20,054 $465,000

649

168M

209K

124K

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...

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