Hamlin Capital Management, LLC Ares Management Corp Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 1,108,619 shares of ARES stock, worth $201 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

1,108,619

Previous 1,160,941 4.51%

Holding current value

$201 Million

Previous $155 Million 11.66%

% of portfolio

4.35%

Previous 4.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$133.73 - $158.05 $7 Million - $8.27 Million	-52,322 Reduced 4.51%	1,108,619 $173 Million
Q2 2024 Aug 13, 2024	SELL	$129.3 - $149.82 $1.2 Million - $1.38 Million	-9,243 Reduced 0.79%	1,160,941 $155 Million
Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $18.4 Million - $22.1 Million	-161,332 Reduced 12.12%	1,170,184 $156 Million
Q4 2023 Jan 09, 2024	SELL	$98.59 - $119.88 $3.21 Million - $3.91 Million	-32,584 Reduced 2.39%	1,331,516 $158 Million
Q3 2023 Oct 04, 2023	SELL	$93.72 - $106.26 $9.15 Million - $10.4 Million	-97,668 Reduced 6.68%	1,364,100 $140 Million
Q2 2023 Jul 14, 2023	SELL	$79.22 - $96.35 $279,725 - $340,211	-3,531 Reduced 0.24%	1,461,768 $141 Million
Q1 2023 Apr 13, 2023	SELL	$67.47 - $85.85 $2.19 Million - $2.79 Million	-32,449 Reduced 2.17%	1,465,299 $122 Million
Q4 2022 Jan 20, 2023	BUY	$60.82 - $85.05 $1.02 Million - $1.43 Million	16,773 Added 1.13%	1,497,748 $0
Q3 2022 Oct 13, 2022	BUY	$58.55 - $78.82 $1.81 Million - $2.44 Million	30,898 Added 2.13%	1,480,975 $91.7 Million
Q2 2022 Jul 12, 2022	BUY	$53.71 - $84.38 $901,307 - $1.42 Million	16,781 Added 1.17%	1,450,077 $82.5 Million
Q1 2022 Apr 19, 2022	BUY	$66.37 - $82.71 $12.2 Million - $15.2 Million	183,413 Added 14.67%	1,433,296 $116 Million
Q4 2021 Jan 25, 2022	BUY	$73.25 - $88.84 $1.37 Million - $1.67 Million	18,744 Added 1.52%	1,249,883 $102 Million
Q3 2021 Oct 14, 2021	BUY	$61.46 - $79.99 $170,551 - $221,972	2,775 Added 0.23%	1,231,139 $90.9 Million
Q2 2021 Jul 14, 2021	BUY	$51.04 - $63.67 $62.7 Million - $78.2 Million	1,228,364 New	1,228,364 $78.1 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

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 $31.1B
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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Hamlin Capital Management, LLC Ares Management Corp Transaction History