Assenagon Asset Management S.A. Old Republic International Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$28.64 - $32.21 $743,637 - $836,332	25,965 New	25,965 $802,000
Q4 2023 Jan 17, 2024	BUY	$26.25 - $29.6 $2.92 Million - $3.29 Million	111,208 New	111,208 $3.27 Million
Q2 2023 Jul 25, 2023	BUY	$24.22 - $25.72 $387,326 - $411,314	15,992 New	15,992 $402,000
Q3 2022 Oct 27, 2022	SELL	$20.42 - $24.7 $1.66 Million - $2 Million	-81,093 Reduced 84.91%	14,413 $302,000
Q2 2022 Jul 27, 2022	SELL	$21.04 - $26.32 $1.12 Million - $1.4 Million	-53,371 Reduced 35.85%	95,506 $2.14 Million
Q1 2022 Apr 25, 2022	BUY	$24.25 - $26.91 $3.61 Million - $4.01 Million	148,877 New	148,877 $3.85 Million
Q4 2020 Feb 01, 2021	SELL	$14.81 - $19.71 $475,845 - $633,282	-32,130 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$14.09 - $17.4 $452,711 - $559,062	32,130 New	32,130 $474,000
Q4 2018 Jan 23, 2019	SELL	$19.65 - $22.83 $4.94 Million - $5.74 Million	-251,637 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$19.81 - $22.95 $29.9 Million - $34.6 Million	-1,507,519 Reduced 85.7%	251,637 $5.63 Million
Q2 2018 Jul 17, 2018	BUY	$19.68 - $21.84 $33.7 Million - $37.4 Million	1,713,253 Added 3732.33%	1,759,156 $35 Million
Q1 2018 Apr 30, 2018	SELL	$19.76 - $22.21 $14.5 Million - $16.3 Million	-733,193 Reduced 94.11%	45,903 $985,000
Q4 2017 Jan 25, 2018	BUY	$19.43 - $21.46 $15.1 Million - $16.7 Million	779,096	779,096 $16.7 Million

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...

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