Townsquare Capital LLC Ares Management Corp Transaction History

Townsquare Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$118.04 - $175.83 $7.55 Million - $11.3 Million	-63,991 Reduced 94.33%	3,846 $666,000
Q1 2025 May 12, 2025	BUY	$140.19 - $198.28 $429,542 - $607,529	3,064 Added 4.73%	67,837 $9.95 Million
Q4 2024 Feb 13, 2025	BUY	$153.38 - $183.7 $116,415 - $139,428	759 Added 1.19%	64,773 $11.5 Million
Q3 2024 Nov 13, 2024	BUY	$133.73 - $158.05 $339,941 - $401,763	2,542 Added 4.14%	64,014 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $211,017 - $244,506	1,632 Added 2.73%	61,472 $8.19 Million

Q1 2024 May 15, 2024	SELL	$114.19 - $137.06 $1.71 Million - $2.05 Million	-14,954 Reduced 19.99%	59,840 $7.96 Million
Q4 2023 Feb 15, 2024	SELL	$98.59 - $119.88 $395,247 - $480,598	-4,009 Reduced 5.09%	74,794 $8.89 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $106.26 $38,706 - $43,885	413 Added 0.53%	78,803 $8.11 Million
Q2 2023 Nov 13, 2023	BUY	$79.22 - $96.35 $369,878 - $449,858	4,669 Added 6.33%	78,390 $7.55 Million
Q1 2023 May 11, 2023	SELL	$67.47 - $85.85 $6,139 - $7,812	-91 Reduced 0.12%	73,721 $6.15 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $685,015 - $957,918	-11,263 Reduced 13.24%	73,812 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$58.55 - $78.82 $247,139 - $332,699	4,221 Added 5.22%	85,075 $5.27 Million
Q2 2022 Aug 08, 2022	BUY	$53.71 - $84.38 $137,282 - $215,675	2,556 Added 3.26%	80,854 $4.6 Million
Q1 2022 Apr 28, 2022	BUY	$66.37 - $82.71 $5.2 Million - $6.48 Million	78,298 New	78,298 $6.36 Million

869

188M

1.21M

1.5M

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $24.4B
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...

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