CALLODINE CAPITAL MANAGEMENT, LP – Ares Management Corporation Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$13.93M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -10K shares | 577K | $61.95 | 225K |
| Q2 2022 | share | Increase | +90.28% | 111.5K shares | 3.33M | $56.86 | 235K |
| Q1 2022 | share | Increase | +49.70% | 41K shares | 3.32M | $81.23 | 123.5K |
| Q4 2021 | share | Decrease | -2.94% | -2.5K shares | 429K | $81.05 | 82.5K |
| Q3 2021 | share | Decrease | -71.96% | -218.09K shares | -12.99M | $73.83 | 85K |
| Q2 2021 | share | Increase | +59.52% | 113.09K shares | 8.62M | $63.22 | 303.09K |
| Q1 2021 | share | Increase | +8.57% | 15K shares | 2.41M | $55.25 | 190K |
| Q4 2020 | share | Increase | +600.00% | 150K shares | 7.22M | $46 | 175K |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 1.01M | $39.2 | 25K |
| Q3 2019 | share | Decrease | -100.00% | -150K shares | -3.92M | $24.87 | 0 |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 3.92M | $24.02 | 150K |