Brandywine Global Investment Management, LLC Old Republic International Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 562,238 shares of ORI stock, worth $20.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
562,238
Previous 555,198 1.27%
Holding current value
$20.3 Million
Previous $17.2 Million 16.08%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$29.89 - $35.9 $210,425 - $252,736
7,040 Added 1.27%
562,238 $19.9 Million
Q2 2024

Aug 14, 2024
BUY
$28.64 - $32.21 $711,847 - $800,579
24,855 Added 4.69%
555,198 $17.2 Million
Q1 2024

May 13, 2024
SELL
$27.48 - $30.72 $50,535 - $56,494
-1,839 Reduced 0.35%
530,343 $16.3 Million
Q4 2023

Feb 09, 2024
BUY
$26.25 - $29.6 $2.67 Million - $3.01 Million
101,743 Added 23.64%
532,182 $15.6 Million
Q3 2023

Nov 13, 2023
BUY
$24.97 - $28.18 $191,120 - $215,689
7,654 Added 1.81%
430,439 $11.6 Million
Q2 2023

Aug 11, 2023
SELL
$24.22 - $25.72 $1.58 Million - $1.68 Million
-65,371 Reduced 13.39%
422,785 $10.6 Million
Q1 2023

May 12, 2023
BUY
$23.43 - $26.7 $1.82 Million - $2.08 Million
77,737 Added 18.94%
488,156 $12.2 Million
Q4 2022

Feb 10, 2023
BUY
$21.4 - $24.49 $3.91 Million - $4.48 Million
182,742 Added 80.26%
410,419 $9.91 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.7 $1.73 Million - $2.09 Million
84,708 Added 59.25%
227,677 $4.77 Million
Q2 2022

Aug 11, 2022
SELL
$21.04 - $26.32 $472,221 - $590,726
-22,444 Reduced 13.57%
142,969 $3.2 Million
Q1 2022

May 13, 2022
SELL
$24.25 - $26.91 $59,970 - $66,548
-2,473 Reduced 1.47%
165,413 $4.28 Million
Q4 2021

Feb 11, 2022
BUY
$23.24 - $26.34 $124,961 - $141,630
5,377 Added 3.31%
167,886 $4.13 Million
Q3 2021

Nov 12, 2021
SELL
$22.52 - $26.45 $106,091 - $124,605
-4,711 Reduced 2.82%
162,509 $3.76 Million
Q2 2021

Aug 13, 2021
SELL
$21.9 - $26.56 $30,243 - $36,679
-1,381 Reduced 0.82%
167,220 $4.17 Million
Q1 2021

May 13, 2021
SELL
$17.98 - $22.43 $295,824 - $369,040
-16,453 Reduced 8.89%
168,601 $3.68 Million
Q4 2020

Feb 10, 2021
SELL
$14.81 - $19.71 $15,283 - $20,340
-1,032 Reduced 0.55%
185,054 $3.65 Million
Q3 2020

Nov 12, 2020
SELL
$14.09 - $17.4 $42,918 - $53,000
-3,046 Reduced 1.61%
186,086 $2.74 Million
Q2 2020

Aug 14, 2020
SELL
$13.66 - $18.66 $22,812 - $31,162
-1,670 Reduced 0.88%
189,132 $3.09 Million
Q1 2020

May 15, 2020
SELL
$12.33 - $23.49 $16,152 - $30,771
-1,310 Reduced 0.68%
190,802 $2.91 Million
Q4 2019

Feb 14, 2020
SELL
$22.06 - $24.07 $211,996 - $231,312
-9,610 Reduced 4.76%
192,112 $4.29 Million
Q3 2019

Nov 14, 2019
BUY
$21.69 - $23.77 $4.36 Million - $4.78 Million
201,047 Added 29784.74%
201,722 $4.76 Million
Q2 2019

Aug 14, 2019
BUY
$20.63 - $22.93 $9,654 - $10,731
468 Added 226.09%
675 $16,000
Q4 2018

Feb 14, 2019
BUY
$19.65 - $22.83 $727 - $844
37 Added 21.76%
207 $5,000
Q2 2018

Aug 14, 2018
SELL
$19.68 - $21.84 $18.3 Million - $20.3 Million
-930,498 Reduced 99.98%
170 $4,000
Q1 2018

May 15, 2018
SELL
$19.76 - $22.21 $310,271 - $348,741
-15,702 Reduced 1.66%
930,668 $20 Million
Q4 2017

Feb 14, 2018
SELL
$19.43 - $21.46 $106,865 - $118,030
-5,500 Reduced 0.58%
946,370 $20.2 Million
Q3 2017

Nov 14, 2017
SELL
$18.11 - $19.73 $1.63 Million - $1.77 Million
-89,960 Reduced 8.63%
951,870 $18.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,041,830
1,041,830 $20.3 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 $11.2B
  • 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
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