Davenport & CO LLC Blue Owl Capital Inc. Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$14.6 - $18.86 $16,060 - $20,746	-1,100 Reduced 6.32%	16,300 $307,000
Q4 2023 Jan 23, 2024	SELL	$12.21 - $15.17 $73,260 - $91,020	-6,000 Reduced 25.64%	17,400 $259,000
Q2 2022 Jul 18, 2022	BUY	$9.93 - $14.47 $6,951 - $10,129	700 Added 3.08%	23,400 $235,000
Q1 2022 May 02, 2022	BUY	$11.2 - $14.78 $52,640 - $69,466	4,700 Added 26.11%	22,700 $288,000
Q4 2021 Feb 10, 2022	SELL	$14.2 - $17.86 $191,742 - $241,163	-13,503 Reduced 42.86%	18,000 $268,000
Q3 2021 Oct 14, 2021	BUY	$12.26 - $16.43 $153,286 - $205,424	12,503 Added 65.81%	31,503 $490,000
Q2 2021 Jul 28, 2021	BUY	$9.75 - $16.3 $185,250 - $309,700	19,000 New	19,000 $245,000

398

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.5B
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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