Stelac Advisory Services LLC Ares Management Corp Transaction History

Stelac Advisory Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$53.71 - $84.38 $80,940 - $127,160	-1,507 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$66.37 - $82.71 $55,153 - $68,732	-831 Reduced 35.54%	1,507 $122,000
Q4 2021 Feb 14, 2022	SELL	$73.25 - $88.84 $631,927 - $766,422	-8,627 Reduced 78.68%	2,338 $190,000
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $1.29 Million - $1.67 Million	-20,937 Reduced 65.63%	10,965 $810,000
Q2 2021 Aug 09, 2021	BUY	$51.04 - $63.67 $29,858 - $37,246	585 Added 1.87%	31,902 $2.03 Million
Q1 2021 May 13, 2021	BUY	$44.54 - $56.03 $27,258 - $34,290	612 Added 1.99%	31,317 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$40.53 - $49.51 $42,840 - $52,332	1,057 Added 3.57%	30,705 $1.45 Million
Q3 2020 Nov 02, 2020	BUY	$37.9 - $42.07 $205,759 - $228,398	5,429 Added 22.42%	29,648 $1.2 Million
Q2 2020 Jul 29, 2020	BUY	$28.84 - $40.5 $140,854 - $197,802	4,884 Added 25.26%	24,219 $961,000
Q1 2020 May 06, 2020	BUY	$22.71 - $41.12 $140,892 - $255,108	6,204 Added 47.25%	19,335 $598,000
Q4 2019 Feb 10, 2020	BUY	$25.93 - $35.74 $12,705 - $17,512	490 Added 3.88%	13,131 $469,000
Q3 2019 Oct 31, 2019	BUY	$26.68 - $30.85 $14,914 - $17,245	559 Added 4.63%	12,641 $339,000
Q2 2019 Jul 29, 2019	BUY	$23.62 - $27.95 $144,790 - $171,333	6,130 Added 102.99%	12,082 $316,000
Q4 2018 Feb 07, 2019	BUY	$16.87 - $23.05 $100,410 - $137,193	5,952 New	5,952 $106,000

715

168M

294K

248K

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $33.9B
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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