Price T Rowe Associates Inc Blue Owl Capital Inc. Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,365,404 shares of OWL stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,365,404

Previous 3,253,673 58.03%

Holding current value

$26.5 Million

Previous $75.7 Million 63.84%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.49 - $26.68 $34.9 Million - $50.4 Million	-1,888,269 Reduced 58.03%	1,365,404 $27.4 Million
Q4 2024 Feb 14, 2025	SELL	$19.51 - $24.81 $4.78 Million - $6.08 Million	-244,986 Reduced 7.0%	3,253,673 $75.7 Million
Q3 2024 Nov 14, 2024	SELL	$15.81 - $19.83 $8.63 Million - $10.8 Million	-545,775 Reduced 13.49%	3,498,659 $67.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.69 - $19.6 $15.7 Million - $18.5 Million	942,840 Added 30.4%	4,044,434 $71.8 Million
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $58,122 - $75,081	-3,981 Reduced 0.13%	3,101,594 $58.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $15.17 $302,246 - $375,518	-24,754 Reduced 0.79%	3,105,575 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $12.96 $1.95 Million - $2.31 Million	-178,565 Reduced 5.4%	3,130,329 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.85 - $11.72 $228,904 - $272,361	-23,239 Reduced 0.7%	3,308,894 $38.6 Million
Q1 2023 May 15, 2023	SELL	$10.08 - $13.78 $25.1 Million - $34.3 Million	-2,486,601 Reduced 42.73%	3,332,133 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.56 - $13.53 $1.25 Million - $1.98 Million	146,010 Added 2.57%	5,818,734 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $840,895 - $3.98 Million	305,780 Added 5.7%	5,672,724 $52.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $52.6 Million - $76.7 Million	5,298,444 Added 7734.95%	5,366,944 $53.8 Million
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $269,920 - $356,198	24,100 Added 54.28%	68,500 $869,000
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $284,000 - $357,200	20,000 Added 81.97%	44,400 $662,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $299,144 - $400,892	24,400 New	24,400 $380,000

Others Institutions Holding OWL

# of Institutions

504

Shares Held

530M

Call Options Held

3.43M

Put Options Held

3.38M

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 $8.59B
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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Price T Rowe Associates Inc Blue Owl Capital Inc. Transaction History