Current Value of Holding

$30.2 Million

Shares

207 Thousand

% of Portfolio

0.27%

Average Buy Price

$20.6

Avg closing price
Price range

22 Chuck Royce Ares Management Corp Trades

Chuck Royce acquired 207 Thousand Ares Management Corp shares worth $30.2 Million. That's 0.27% of their equity portfolio (102nd largest holding). The first Ares Management Corp trade was made in Q4 2018. Since then Chuck Royce bought shares one more times and sold shares on twenty occasions. The stake costed the investor $4.28 Million, netting the investor a gain of 606% so far.

Avg closing price
Price range
Sold 26.1% shares (-73.3 Thousand shares) Q1 2024
Avg closing price $127.74
Price range $114.19 - $137.06
Sold 3.8% shares (-11.1 Thousand shares) Q4 2023
Avg closing price $108.58
Price range $98.59 - $119.88
Increased shares by 0.3% (+760 shares) Q3 2023
Avg closing price $101.13
Price range $93.72 - $106.26
Sold 40.4% shares (-198 Thousand shares) Q2 2023
Avg closing price $86.44
Price range $79.22 - $96.35
Sold 3.0% shares (-15.3 Thousand shares) Q1 2023
Avg closing price $79.50
Price range $67.46 - $85.85
Sold 3.1% shares (-16.4 Thousand shares) Q4 2022
Avg closing price $72.15
Price range $61.08 - $85.05
Sold 2.4% shares (-13.1 Thousand shares) Q3 2022
Avg closing price $69.91
Price range $58.55 - $78.82
Sold 12.6% shares (-76.8 Thousand shares) Q2 2022
Avg closing price $69.16
Price range $53.71 - $84.38
Sold 17.7% shares (-132 Thousand shares) Q1 2022
Avg closing price $76.80
Price range $66.37 - $82.71
Sold 9.8% shares (-80.2 Thousand shares) Q4 2021
Avg closing price $81.39
Price range $73.25 - $88.84
Sold 14.0% shares (-134 Thousand shares) Q3 2021
Avg closing price $72.01
Price range $61.46 - $79.99
Sold 15.9% shares (-180 Thousand shares) Q2 2021
Avg closing price $55.91
Price range $51.04 - $63.67
Sold 18.7% shares (-261 Thousand shares) Q1 2021
Avg closing price $50.30
Price range $44.54 - $56.03
Sold 11.2% shares (-177 Thousand shares) Q4 2020
Avg closing price $45.24
Price range $40.53 - $49.51
Sold 36.9% shares (-922 Thousand shares) Q3 2020
Avg closing price $39.93
Price range $37.90 - $42.07
Sold 10.2% shares (-282 Thousand shares) Q2 2020
Avg closing price $35.33
Price range $28.84 - $40.50
Sold 14.6% shares (-473 Thousand shares) Q1 2020
Avg closing price $34.97
Price range $22.71 - $41.12
Sold 16.6% shares (-649 Thousand shares) Q4 2019
Avg closing price $31.06
Price range $25.93 - $35.74
Sold 12.2% shares (-542 Thousand shares) Q3 2019
Avg closing price $28.59
Price range $26.68 - $30.85
Sold 12.4% shares (-631 Thousand shares) Q2 2019
Avg closing price $25.39
Price range $23.62 - $27.95

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