Alpha Crest Capital Management LLC Old Republic International Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $2.14 Million - $2.59 Million	-105,041 Reduced 61.64%	65,380 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$21.04 - $26.32 $1.29 Million - $1.62 Million	61,481 Added 56.44%	170,421 $3.81 Million
Q1 2022 May 12, 2022	SELL	$24.25 - $26.91 $1.71 Million - $1.9 Million	-70,508 Reduced 39.29%	108,940 $2.82 Million
Q4 2021 Feb 09, 2022	BUY	$23.24 - $26.34 $2.36 Million - $2.67 Million	101,491 Added 130.19%	179,448 $4.41 Million
Q3 2021 Nov 10, 2021	BUY	$22.52 - $26.45 $173,201 - $203,426	7,691 Added 10.95%	77,957 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$21.9 - $26.56 $1.02 Million - $1.24 Million	46,560 Added 196.41%	70,266 $1.75 Million
Q1 2021 May 13, 2021	SELL	$17.98 - $22.43 $367,762 - $458,783	-20,454 Reduced 46.32%	23,706 $518,000
Q4 2020 Feb 12, 2021	BUY	$14.81 - $19.71 $432,481 - $575,571	29,202 Added 195.23%	44,160 $870,000
Q3 2020 Nov 12, 2020	BUY	$14.09 - $17.4 $210,758 - $260,269	14,958 New	14,958 $220,000
Q1 2020 May 13, 2020	SELL	$12.33 - $23.49 $208,389 - $397,004	-16,901 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.06 - $24.07 $372,836 - $406,807	16,901 New	16,901 $378,000
Q3 2019 Nov 12, 2019	SELL	$21.69 - $23.77 $288,542 - $316,212	-13,303 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.63 - $22.93 $274,440 - $305,037	13,303 New	13,303 $298,000

607

170M

206K

127K

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $10.3B
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...

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

Stay updated on Alpha Crest Capital Management LLC with notifications on news.