Lgl Partners, LLC Blue Owl Capital Inc. Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 27,023 shares of OWL stock, worth $663,414. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,023

Previous 26,817 0.77%

Holding current value

$663,414

Previous $476,000 9.87%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.81 - $19.83 $3,256 - $4,084	206 Added 0.77%	27,023 $523,000
Q2 2024 Aug 01, 2024	BUY	$16.69 - $19.6 $3,070 - $3,606	184 Added 0.69%	26,817 $476,000
Q1 2024 Apr 30, 2024	BUY	$14.6 - $18.86 $2,233 - $2,885	153 Added 0.58%	26,633 $502,000
Q4 2023 Feb 05, 2024	BUY	$12.21 - $15.17 $2,466 - $3,064	202 Added 0.77%	26,480 $394,000
Q3 2023 Nov 13, 2023	BUY	$10.9 - $12.96 $2,550 - $3,032	234 Added 0.9%	26,278 $340,000
Q2 2023 Aug 02, 2023	BUY	$9.85 - $11.72 $2,600 - $3,094	264 Added 1.02%	26,044 $303,000
Q1 2023 May 12, 2023	BUY	$10.08 - $13.78 $2,016 - $2,756	200 Added 0.78%	25,780 $285,000
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $2,268 - $3,585	265 Added 1.05%	25,580 $271,000
Q3 2022 Nov 09, 2022	BUY	$2.75 - $13.03 $618 - $2,931	225 Added 0.9%	25,315 $234,000
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $47,117 - $68,660	4,745 Added 23.32%	25,090 $252,000
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $114,016 - $150,460	10,180 Added 100.15%	20,345 $258,000
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $568 - $714	40 Added 0.4%	10,165 $152,000
Q3 2021 Nov 12, 2021	BUY	$12.26 - $16.43 $124,132 - $166,353	10,125 New	10,125 $158,000

Others Institutions Holding OWL

# of Institutions

396

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 $10.9B
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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