Capital International Investors Blue Owl Capital Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Capital International Investors holds 47,831,492 shares of OWL stock, worth $1.15 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,831,492

Previous 39,643,664 20.65%

Holding current value

$1.15 Billion

Previous $704 Million 31.73%

% of portfolio

0.18%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $19.83 $129 Million - $162 Million	8,187,828 Added 20.65%	47,831,492 $927 Million
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $106 Million - $125 Million	6,358,702 Added 19.1%	39,643,664 $704 Million
Q1 2024 May 14, 2024	BUY	$14.6 - $18.86 $1.57 Million - $2.02 Million	107,321 Added 0.32%	33,284,962 $628 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $15.17 $43.5 Million - $54.1 Million	3,565,657 Added 12.04%	33,177,641 $494 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $12.96 $68.2 Million - $81.1 Million	-6,255,163 Reduced 17.44%	29,611,984 $384 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $495,819 - $589,949	50,337 Added 0.14%	35,867,147 $418 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $299,567 - $409,527	29,719 Added 0.08%	35,816,810 $397 Million
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $5.07 Million - $8.01 Million	591,785 Added 1.68%	35,787,091 $379 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $4.26 Million - $20.2 Million	1,548,393 Added 4.6%	35,195,306 $325 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $105 Million - $152 Million	10,527,453 Added 45.54%	33,646,913 $337 Million
Q1 2022 May 19, 2022	BUY	$11.2 - $14.78 $259 Million - $342 Million	23,119,460 New	23,119,460 $293 Million
Q1 2022 May 16, 2022	SELL	$11.2 - $14.78 $257 Million - $339 Million	-22,936,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $260 Million - $328 Million	18,344,821 Added 399.54%	22,936,362 $342 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $56.3 Million - $75.4 Million	4,591,541 New	4,591,541 $71.4 Million

Others Institutions Holding OWL

# of Institutions

397

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 $10.6B
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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Capital International Investors Blue Owl Capital Inc. Transaction History