A detailed history of Rfg Advisory, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,969 shares of ARES stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,969
Previous 7,812 40.41%
Holding current value
$1.99 Million
Previous $1.04 Million 64.17%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$133.73 - $158.05 $422,185 - $498,963
3,157 Added 40.41%
10,969 $1.71 Million
Q2 2024

Jul 15, 2024

SELL
$129.3 - $149.82 $885,446 - $1.03 Million
-6,848 Reduced 46.71%
7,812 $1.04 Million
Q1 2024

Apr 11, 2024

SELL
$114.19 - $137.06 $166,717 - $200,107
-1,460 Reduced 9.06%
14,660 $1.95 Million
Q4 2023

Jan 25, 2024

SELL
$98.59 - $119.88 $178,645 - $217,222
-1,812 Reduced 10.1%
16,120 $1.92 Million
Q3 2023

Oct 16, 2023

SELL
$93.72 - $106.26 $183,597 - $208,163
-1,959 Reduced 9.85%
17,932 $1.84 Million
Q2 2023

Aug 03, 2023

BUY
$79.22 - $96.35 $652,376 - $793,442
8,235 Added 70.65%
19,891 $1.92 Million
Q1 2023

May 09, 2023

SELL
$67.47 - $85.85 $8,568 - $10,902
-127 Reduced 1.08%
11,656 $972,000
Q4 2022

Feb 14, 2023

BUY
$60.82 - $85.05 $8,575 - $11,992
141 Added 1.21%
11,783 $806,000
Q3 2022

Nov 10, 2022

BUY
$58.55 - $78.82 $56,676 - $76,297
968 Added 9.07%
11,642 $931,000
Q2 2022

Aug 09, 2022

SELL
$53.71 - $84.38 $318,285 - $500,035
-5,926 Reduced 35.7%
10,674 $783,000
Q1 2022

May 11, 2022

BUY
$66.37 - $82.71 $1.1 Million - $1.37 Million
16,600 New
16,600 $1.35 Million

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 $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...
More about ARES
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