Alliancebernstein L.P. Blue Owl Capital Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 406,315 shares of OWL stock, worth $9.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,315

Previous 577,021 29.58%

Holding current value

$9.54 Million

Previous $10.2 Million 23.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $19.83 $2.7 Million - $3.39 Million	-170,706 Reduced 29.58%	406,315 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $2.59 Million - $3.04 Million	-155,190 Reduced 21.19%	577,021 $10.2 Million
Q1 2024 May 14, 2024	SELL	$14.6 - $18.86 $4.55 Million - $5.87 Million	-311,488 Reduced 29.84%	732,211 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $15.17 $4.73 Million - $5.87 Million	-387,227 Reduced 27.06%	1,043,699 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $12.96 $1.63 Million - $1.94 Million	-149,939 Reduced 9.48%	1,430,926 $18.5 Million
Q2 2023 Aug 15, 2023	SELL	$9.85 - $11.72 $3.23 Million - $3.85 Million	-328,220 Reduced 17.19%	1,580,865 $18.4 Million
Q1 2023 May 15, 2023	SELL	$10.08 - $13.78 $2.23 Million - $3.05 Million	-221,435 Reduced 10.39%	1,909,085 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $1.46 Million - $2.31 Million	171,013 Added 8.73%	2,130,520 $22.6 Million
Q3 2022 Nov 15, 2022	BUY	$2.75 - $13.03 $407,770 - $1.93 Million	148,280 Added 8.19%	1,959,507 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $4.6 Million - $6.7 Million	462,773 Added 34.32%	1,811,227 $18.2 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $3.93 Million - $5.18 Million	350,715 Added 35.15%	1,348,454 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $8.84 Million - $11.1 Million	622,451 Added 165.86%	997,739 $14.9 Million
Q3 2021 Nov 10, 2021	BUY	$12.26 - $16.43 $4.6 Million - $6.17 Million	375,288 New	375,288 $5.84 Million

Others Institutions Holding OWL

# of Institutions

396

Shares Held

500M

Call Options Held

1.57M

Put Options Held

1.82M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.4B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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Alliancebernstein L.P. Blue Owl Capital Inc. Transaction History