Brandes Investment Partners, LP Old Republic International Corp Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Old Republic International Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 26,223 shares of ORI stock, worth $946,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,223
Previous 23,329 12.41%
Holding current value
$946,388
Previous $720,000 28.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.89 - $35.9 $86,501 - $103,894
2,894 Added 12.41%
26,223 $928,000
Q2 2024

Aug 19, 2024
SELL
$28.64 - $32.21 $27.6 Million - $31.1 Million
-965,411 Reduced 97.64%
23,329 $720,000
Q1 2024

May 15, 2024
BUY
$27.48 - $30.72 $854,545 - $955,299
31,097 Added 3.25%
988,740 $30.4 Million
Q4 2023

Feb 09, 2024
BUY
$26.25 - $29.6 $4.25 Million - $4.8 Million
162,078 Added 20.37%
957,643 $28.2 Million
Q3 2023

Nov 13, 2023
SELL
$24.97 - $28.18 $21.6 Million - $24.4 Million
-864,591 Reduced 52.08%
795,565 $21.4 Million
Q2 2023

Aug 11, 2023
SELL
$24.22 - $25.72 $3.32 Million - $3.53 Million
-137,115 Reduced 7.63%
1,660,156 $41.8 Million
Q1 2023

May 10, 2023
BUY
$23.43 - $26.7 $6.24 Million - $7.12 Million
266,491 Added 17.41%
1,797,271 $44.9 Million
Q4 2022

Feb 13, 2023
SELL
$21.4 - $24.49 $17.7 Million - $20.3 Million
-829,278 Reduced 35.14%
1,530,780 $37 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.7 $782,923 - $947,022
38,341 Added 1.65%
2,360,058 $49.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.04 - $26.32 $67,349 - $84,250
3,201 Added 0.14%
2,321,717 $51.9 Million
Q1 2022

May 10, 2022
BUY
$24.25 - $26.91 $1.79 Million - $1.99 Million
73,923 Added 3.29%
2,318,516 $60 Million
Q4 2021

Feb 11, 2022
BUY
$23.24 - $26.34 $380,462 - $431,212
16,371 Added 0.73%
2,244,593 $55.2 Million
Q3 2021

Nov 12, 2021
BUY
$22.52 - $26.45 $404,774 - $475,412
17,974 Added 0.81%
2,228,222 $51.5 Million
Q2 2021

Aug 11, 2021
BUY
$21.9 - $26.56 $805,810 - $977,275
36,795 Added 1.69%
2,210,248 $55.1 Million
Q1 2021

May 14, 2021
BUY
$17.98 - $22.43 $1.88 Million - $2.35 Million
104,800 Added 5.07%
2,173,453 $48.4 Million
Q4 2020

Feb 11, 2021
BUY
$14.81 - $19.71 $16.3 Million - $21.7 Million
1,098,614 Added 113.25%
2,068,653 $40.4 Million
Q3 2020

Nov 12, 2020
BUY
$14.09 - $17.4 $10 Million - $12.4 Million
710,838 Added 274.24%
970,039 $14.3 Million
Q2 2020

Aug 12, 2020
SELL
$13.66 - $18.66 $577,708 - $789,168
-42,292 Reduced 14.03%
259,201 $4.23 Million
Q1 2020

May 13, 2020
BUY
$12.33 - $23.49 $55,300 - $105,352
4,485 Added 1.51%
301,493 $4.6 Million
Q4 2019

Feb 13, 2020
SELL
$22.06 - $24.07 $215,040 - $234,634
-9,748 Reduced 3.18%
297,008 $6.64 Million
Q3 2019

Nov 13, 2019
SELL
$21.69 - $23.77 $520,191 - $570,075
-23,983 Reduced 7.25%
306,756 $7.23 Million
Q2 2019

Aug 13, 2019
SELL
$20.63 - $22.93 $822,332 - $914,012
-39,861 Reduced 10.76%
330,739 $7.4 Million
Q1 2019

May 10, 2019
BUY
$20.0 - $21.77 $256,320 - $279,004
12,816 Added 3.58%
370,600 $7.75 Million
Q4 2018

Feb 11, 2019
BUY
$19.65 - $22.83 $121,456 - $141,112
6,181 Added 1.76%
357,784 $7.36 Million
Q3 2018

Nov 09, 2018
SELL
$19.81 - $22.95 $152,794 - $177,013
-7,713 Reduced 2.15%
351,603 $7.87 Million
Q2 2018

Aug 13, 2018
SELL
$19.68 - $21.84 $1.14 Million - $1.27 Million
-58,006 Reduced 13.9%
359,316 $7.16 Million
Q1 2018

May 15, 2018
SELL
$19.76 - $22.21 $1.15 Million - $1.29 Million
-57,984 Reduced 12.2%
417,322 $8.95 Million
Q4 2017

Feb 12, 2018
BUY
$19.43 - $21.46 $675,386 - $745,949
34,760 Added 7.89%
475,306 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
$18.11 - $19.73 $7.98 Million - $8.69 Million
440,546
440,546 $13 Million

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

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.1B
  • 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
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