A detailed history of Segall Bryant & Hamill, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 230,010 shares of ARES stock, worth $42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
230,010
Previous 201,779 13.99%
Holding current value
$42 Million
Previous $26.9 Million 33.28%
% of portfolio
0.5%
Previous 0.48%

Shares

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

Nov 08, 2024

BUY
$133.73 - $158.05 $3.78 Million - $4.46 Million
28,231 Added 13.99%
230,010 $35.8 Million
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $1,293 - $1,498
-10 Reduced -0.0%
201,779 $26.9 Million
Q1 2024

May 15, 2024

SELL
$114.19 - $137.06 $5.04 Million - $6.05 Million
-44,153 Reduced 17.95%
201,789 $26.8 Million
Q4 2023

Feb 14, 2024

SELL
$98.59 - $119.88 $83.6 Million - $102 Million
-848,026 Reduced 77.52%
245,942 $29.2 Million
Q3 2023

Nov 09, 2023

SELL
$93.72 - $106.26 $5.85 Million - $6.63 Million
-62,426 Reduced 5.4%
1,093,968 $113 Million
Q2 2023

Aug 11, 2023

SELL
$79.22 - $96.35 $3.26 Million - $3.96 Million
-41,146 Reduced 3.44%
1,156,394 $111 Million
Q1 2023

May 15, 2023

SELL
$67.47 - $85.85 $613,842 - $781,063
-9,098 Reduced 0.75%
1,197,540 $99.9 Million
Q4 2022

Feb 14, 2023

BUY
$60.82 - $85.05 $73.4 Million - $103 Million
1,206,638 New
1,206,638 $82.6 Million
Q3 2022

Nov 14, 2022

BUY
$58.55 - $78.82 $72.9 Million - $98.1 Million
1,245,195 New
1,245,195 $77.1 Million
Q2 2022

Aug 15, 2022

SELL
$53.71 - $84.38 $943,577 - $1.48 Million
-17,568 Reduced 1.29%
1,339,514 $76.2 Million
Q1 2022

May 13, 2022

SELL
$66.37 - $82.71 $6.75 Million - $8.42 Million
-101,772 Reduced 6.98%
1,357,082 $110 Million
Q4 2021

Feb 14, 2022

SELL
$73.25 - $88.84 $1.18 Million - $1.43 Million
-16,089 Reduced 1.09%
1,458,854 $119 Million
Q3 2021

Nov 03, 2021

SELL
$61.46 - $79.99 $2.1 Million - $2.73 Million
-34,177 Reduced 2.26%
1,474,943 $109 Million
Q2 2021

Aug 12, 2021

BUY
$51.04 - $63.67 $9.96 Million - $12.4 Million
195,177 Added 14.85%
1,509,120 $96 Million
Q1 2021

May 13, 2021

SELL
$44.54 - $56.03 $1.91 Million - $2.41 Million
-42,947 Reduced 3.17%
1,313,943 $73.6 Million
Q4 2020

Feb 12, 2021

BUY
$40.53 - $49.51 $3.77 Million - $4.6 Million
93,011 Added 7.36%
1,356,890 $63.8 Million
Q3 2020

Nov 13, 2020

BUY
$37.9 - $42.07 $1.6 Million - $1.78 Million
42,269 Added 3.46%
1,263,879 $51.1 Million
Q2 2020

Aug 14, 2020

SELL
$28.84 - $40.5 $1.11 Million - $1.56 Million
-38,510 Reduced 3.06%
1,221,610 $48.5 Million
Q1 2020

May 14, 2020

BUY
$22.71 - $41.12 $475,978 - $861,834
20,959 Added 1.69%
1,260,120 $39 Million
Q4 2019

Feb 11, 2020

BUY
$25.93 - $35.74 $317,383 - $437,457
12,240 Added 1.0%
1,239,161 $44.2 Million
Q3 2019

Nov 12, 2019

BUY
$26.68 - $30.85 $305,139 - $352,831
11,437 Added 0.94%
1,226,921 $32.9 Million
Q2 2019

Aug 14, 2019

BUY
$23.62 - $27.95 $721,779 - $854,096
30,558 Added 2.58%
1,215,484 $0
Q1 2019

May 15, 2019

BUY
$17.1 - $24.17 $11.6 Million - $16.4 Million
677,401 Added 133.47%
1,184,926 $0
Q4 2018

Feb 15, 2019

BUY
$16.87 - $23.05 $8.56 Million - $11.7 Million
507,525 New
507,525 $9.02 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 $31.4B
  • 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
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.