Newlight Partners LP Blue Owl Capital Inc. Transaction History

Newlight Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $14.2 Million - $16.7 Million	-850,000 Reduced 74.23%	295,020 $5.24 Million
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $51.3 Million - $66.3 Million	-3,515,989 Reduced 75.43%	1,145,020 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$12.21 - $15.17 $46.7 Million - $58 Million	-3,825,613 Reduced 45.08%	4,661,009 $69.4 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $12.96 $27.1 Million - $32.2 Million	-2,483,737 Reduced 22.64%	8,486,622 $110 Million
Q1 2023 May 15, 2023	SELL	$10.08 - $13.78 $25.1 Million - $34.3 Million	-2,491,553 Reduced 18.51%	10,970,359 $122 Million
Q4 2022 Feb 13, 2023	SELL	$8.56 - $13.53 $897,421 - $1.42 Million	-104,839 Reduced 0.77%	13,461,912 $143 Million
Q3 2022 Nov 14, 2022	SELL	$2.75 - $13.03 $4.57 Million - $21.7 Million	-1,661,576 Reduced 10.91%	13,566,751 $125 Million
Q2 2022 Aug 15, 2022	SELL	$9.93 - $14.47 $9.28 Million - $13.5 Million	-934,446 Reduced 5.78%	15,228,327 $153 Million
Q1 2022 May 12, 2022	SELL	$11.2 - $14.78 $3.67 Million - $4.84 Million	-327,536 Reduced 1.99%	16,162,773 $205 Million
Q4 2021 Feb 11, 2022	SELL	$14.2 - $17.86 $38.8 Million - $48.8 Million	-2,730,680 Reduced 14.21%	16,490,309 $246 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $236 Million - $316 Million	19,220,989 New	19,220,989 $299 Million

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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