Apg Asset Management N.V. Old Republic International Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Old Republic International Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 437,800 shares of ORI stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

437,800

Previous 300,200 45.84%

Holding current value

$13.4 Million

Previous $8.83 Million 52.4%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.48 - $30.72 $3.78 Million - $4.23 Million	137,600 Added 45.84%	437,800 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$26.25 - $29.6 $2.42 Million - $2.72 Million	92,000 Added 44.19%	300,200 $8.83 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $5.2 Million - $5.87 Million	208,200 New	208,200 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$21.04 - $26.32 $734,296 - $918,568	-34,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.25 - $26.91 $371,025 - $411,723	-15,300 Reduced 30.48%	34,900 $811,000

Q4 2021 Feb 11, 2022	SELL	$23.24 - $26.34 $290,500 - $329,250	-12,500 Reduced 19.94%	50,200 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $1.41 Million - $1.66 Million	62,700 New	62,700 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$14.81 - $19.71 $12.1 Million - $16.2 Million	-820,245 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.09 - $17.4 $8.77 Million - $10.8 Million	-622,536 Reduced 43.15%	820,245 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.66 - $18.66 $18.9 Million - $25.8 Million	-1,384,947 Reduced 48.98%	1,442,781 $21 Million
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $21.3 Million - $40.5 Million	-1,725,272 Reduced 37.89%	2,827,728 $43.1 Million
Q1 2020 May 14, 2020	SELL	$12.33 - $23.49 $3.92 Million - $7.47 Million	-317,959 Reduced 6.53%	4,553,000 $84.8 Million
Q4 2019 Feb 13, 2020	BUY	$22.06 - $24.07 $4.93 Million - $5.38 Million	223,534 Added 4.81%	4,870,959 $97.1 Million
Q3 2019 Nov 08, 2019	BUY	$21.69 - $23.77 $20.4 Million - $22.3 Million	939,025 Added 25.32%	4,647,425 $100 Million
Q2 2019 Aug 13, 2019	SELL	$20.63 - $22.93 $17.4 Million - $19.4 Million	-844,600 Reduced 18.55%	3,708,400 $72.9 Million
Q1 2019 May 14, 2019	BUY	$20.0 - $21.77 $8.94 Million - $9.73 Million	447,000 Added 10.89%	4,553,000 $84.8 Million
Q4 2018 Feb 13, 2019	BUY	$19.65 - $22.83 $48.9 Million - $56.8 Million	2,489,900 Added 154.07%	4,106,000 $73.9 Million
Q3 2018 Nov 09, 2018	BUY	$19.81 - $22.95 $24.9 Million - $28.8 Million	1,256,900 Added 349.92%	1,616,100 $31.1 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $21.84 $7.07 Million - $7.84 Million	359,200 New	359,200 $6.13 Million
Q1 2018 May 14, 2018	SELL	$19.76 - $22.21 $20.8 Million - $23.3 Million	-1,050,986 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$19.43 - $21.46 $15.3 Million - $16.9 Million	787,786 Added 299.31%	1,050,986 $18.7 Million
Q3 2017 Oct 19, 2017	BUY	$18.11 - $19.73 $4.77 Million - $5.19 Million	263,200	263,200 $5.18 Million

Others Institutions Holding ORI

# of Institutions

540

Shares Held

183M

Call Options Held

126K

Put Options Held

57.9K

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 $9.47B
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...

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Apg Asset Management N.V. Old Republic International Corp Transaction History