Capital World Investors Blue Owl Capital Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Capital World Investors holds 67,374,538 shares of OWL stock, worth $1.52 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

67,374,538

Previous 68,092,813 1.05%

Holding current value

$1.52 Billion

Previous $1.21 Billion 8.03%

% of portfolio

0.21%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $19.83 $11.4 Million - $14.2 Million	-718,275 Reduced 1.05%	67,374,538 $1.31 Billion
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $79.3 Million - $93.2 Million	4,753,685 Added 7.51%	68,092,813 $1.21 Billion
Q1 2024 May 14, 2024	BUY	$14.6 - $18.86 $2.39 Million - $3.08 Million	163,377 Added 0.26%	63,339,128 $1.19 Billion
Q4 2023 Feb 13, 2024	BUY	$12.21 - $15.17 $492,319 - $611,669	40,321 Added 0.06%	63,175,751 $941 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $12.96 $69.6 Million - $82.8 Million	6,386,043 Added 11.25%	63,135,430 $818 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $23.8 Million - $28.3 Million	2,414,134 Added 4.44%	56,749,387 $661 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $4.04 Million - $5.52 Million	400,622 Added 0.74%	54,335,253 $602 Million
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $9.99 Million - $15.8 Million	1,166,681 Added 2.21%	53,934,631 $572 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $7.74 Million - $36.7 Million	2,814,666 Added 5.63%	52,767,950 $487 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $91.2 Million - $133 Million	9,185,821 Added 22.53%	49,953,284 $501 Million
Q1 2022 May 19, 2022	BUY	$11.2 - $14.78 $457 Million - $603 Million	40,767,463 New	40,767,463 $517 Million
Q1 2022 May 16, 2022	SELL	$11.2 - $14.78 $441 Million - $583 Million	-39,418,038 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $560 Million - $704 Million	39,418,038 New	39,418,038 $588 Million

Others Institutions Holding OWL

# of Institutions

394

Shares Held

500M

Call Options Held

1.48M

Put Options Held

1.8M

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 $9.99B
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 World Investors Blue Owl Capital Inc. Transaction History