Levin Capital Strategies, L.P. Blue Owl Capital Inc. Transaction History

Levin Capital Strategies, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.69 - $19.6 $291,340 - $342,137	-17,456 Reduced 62.69%	10,390 $184,000
Q1 2024 May 16, 2024	SELL	$14.6 - $18.86 $177,448 - $229,224	-12,154 Reduced 30.39%	27,846 $525,000
Q4 2023 Feb 06, 2024	SELL	$12.21 - $15.17 $427,350 - $530,950	-35,000 Reduced 46.67%	40,000 $596,000
Q3 2023 Oct 31, 2023	SELL	$10.9 - $12.96 $54,500 - $64,800	-5,000 Reduced 6.25%	75,000 $972,000
Q2 2023 Jul 31, 2023	SELL	$9.85 - $11.72 $98,500 - $117,200	-10,000 Reduced 11.11%	80,000 $932,000
Q1 2023 Apr 24, 2023	SELL	$10.08 - $13.78 $151,200 - $206,700	-15,000 Reduced 14.29%	90,000 $997,000
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $128,400 - $202,950	15,000 Added 16.67%	105,000 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$2.75 - $13.03 $247,500 - $1.17 Million	90,000 New	90,000 $831,000

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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