Ae Wealth Management LLC Old Republic International Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,600 shares of ORI stock, worth $310,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 11,240 23.49%

Holding current value

$310,546

Previous $347,000 12.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $78,909 - $94,776	-2,640 Reduced 23.49%	8,600 $304,000
Q2 2024 Aug 12, 2024	SELL	$28.64 - $32.21 $10,195 - $11,466	-356 Reduced 3.07%	11,240 $347,000
Q1 2024 May 15, 2024	SELL	$27.48 - $30.72 $3.55 Million - $3.96 Million	-129,013 Reduced 91.75%	11,596 $356,000
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $514,106 - $579,716	-19,585 Reduced 12.23%	140,609 $4.13 Million
Q3 2023 Oct 11, 2023	BUY	$24.97 - $28.18 $701,582 - $791,773	28,097 Added 21.27%	160,194 $4.32 Million
Q2 2023 Jul 10, 2023	BUY	$24.22 - $25.72 $2.72 Million - $2.88 Million	112,126 Added 561.44%	132,097 $3.32 Million
Q1 2023 Apr 14, 2023	BUY	$23.43 - $26.7 $49,226 - $56,096	2,101 Added 11.76%	19,971 $498,000
Q4 2022 Jan 31, 2023	BUY	$21.4 - $24.49 $113,719 - $130,139	5,314 Added 42.32%	17,870 $431,000
Q3 2022 Oct 25, 2022	BUY	$20.42 - $24.7 $57,951 - $70,098	2,838 Added 29.2%	12,556 $263,000
Q2 2022 Aug 03, 2022	SELL	$21.04 - $26.32 $380,213 - $475,628	-18,071 Reduced 65.03%	9,718 $217,000
Q1 2022 Apr 18, 2022	BUY	$24.25 - $26.91 $476,512 - $528,781	19,650 Added 241.43%	27,789 $719,000
Q4 2021 Jan 20, 2022	BUY	$23.24 - $26.34 $189,150 - $214,381	8,139 New	8,139 $200,000
Q1 2020 May 07, 2020	SELL	$12.33 - $23.49 $165,271 - $314,859	-13,404 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$22.06 - $24.07 $69,996 - $76,374	3,173 Added 31.01%	13,404 $300,000
Q3 2019 Nov 05, 2019	BUY	$21.69 - $23.77 $20,019 - $21,939	923 Added 9.92%	10,231 $241,000
Q2 2019 Jul 22, 2019	BUY	$20.63 - $22.93 $192,024 - $213,432	9,308 New	9,308 $208,000
Q4 2018 Feb 15, 2019	SELL	$19.65 - $22.83 $183,648 - $213,369	-9,346 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.81 - $22.95 $185,144 - $214,490	9,346 New	9,346 $209,000
Q2 2018 Aug 15, 2018	SELL	$19.68 - $21.84 $190,817 - $211,760	-9,696 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.76 - $22.21 $191,592 - $215,348	9,696 New	9,696 $208,000

Others Institutions Holding ORI

# of Institutions

607

Shares Held

170M

Call Options Held

206K

Put Options Held

127K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.2B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

More about ORI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Old Republic International Corp Transaction History