Invesco Ltd. Blue Owl Capital Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,839,824 shares of OWL stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,839,824

Previous 1,111,217 425.53%

Holding current value

$115 Million

Previous $21 Million 394.61%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $78.9 Million - $92.7 Million	4,728,607 Added 425.53%	5,839,824 $104 Million
Q1 2024 May 14, 2024	SELL	$14.6 - $18.86 $3.5 Million - $4.52 Million	-239,806 Reduced 17.75%	1,111,217 $21 Million
Q4 2023 Feb 12, 2024	BUY	$12.21 - $15.17 $4.35 Million - $5.4 Million	356,055 Added 35.79%	1,351,023 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $12.96 $2.55 Million - $3.04 Million	234,332 Added 30.81%	994,968 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $1.49 Million - $1.77 Million	151,422 Added 24.86%	760,636 $8.86 Million
Q1 2023 May 12, 2023	SELL	$10.08 - $13.78 $5.24 Million - $7.16 Million	-519,910 Reduced 46.05%	609,214 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $2.15 Million - $3.4 Million	251,437 Added 28.65%	1,129,124 $12 Million
Q3 2022 Nov 14, 2022	SELL	$2.75 - $13.03 $21,274 - $100,800	-7,736 Reduced 0.87%	877,687 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.93 - $14.47 $108,336 - $157,867	-10,910 Reduced 1.22%	885,423 $8.88 Million
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $780,124 - $1.03 Million	69,654 Added 8.43%	896,333 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $5.06 Million - $6.36 Million	356,074 Added 75.66%	826,679 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $5.77 Million - $7.73 Million	470,605 New	470,605 $7.32 Million

Others Institutions Holding OWL

# of Institutions

412

Shares Held

485M

Call Options Held

1.05M

Put Options Held

1.57M

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 $8.71B
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...

More about OWL

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