Cowa, LLC Old Republic International Corp Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Cowa, LLC holds 8,242 shares of ORI stock, worth $250,309. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,242

Previous 8,782 6.15%

Holding current value

$250,309

Previous $258 Million 1.94%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.48 - $30.72 $14,839 - $16,588	-540 Reduced 6.15%	8,242 $253 Million
Q4 2023 Jan 16, 2024	SELL	$26.25 - $29.6 $5,748 - $6,482	-219 Reduced 2.43%	8,782 $258 Million
Q3 2023 Oct 30, 2023	BUY	$24.97 - $28.18 $1,772 - $2,000	71 Added 0.8%	9,001 $242 Million
Q2 2023 Jul 25, 2023	SELL	$24.22 - $25.72 $368,047 - $390,841	-15,196 Reduced 62.99%	8,930 $225 Million
Q1 2023 May 04, 2023	BUY	$23.43 - $26.7 $2,202 - $2,509	94 Added 0.39%	24,126 $602,000

Q4 2022 Jan 27, 2023	SELL	$21.4 - $24.49 $28,697 - $32,841	-1,341 Reduced 5.29%	24,032 $0
Q3 2022 Nov 04, 2022	SELL	$20.42 - $24.7 $46,312 - $56,019	-2,268 Reduced 8.21%	25,373 $531,000
Q2 2022 Aug 12, 2022	SELL	$21.04 - $26.32 $13,002 - $16,265	-618 Reduced 2.19%	27,641 $618,000
Q1 2022 May 18, 2022	SELL	$24.25 - $26.91 $67.8 Million - $75.3 Million	-2,797,702 Reduced 99.0%	28,259 $731,000
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $67.9 Million - $75.3 Million	2,798,064 Added 10029.98%	2,825,961 $731,000
Q4 2021 Feb 04, 2022	BUY	$23.24 - $26.34 $46 - $52	2 Added 0.01%	27,897 $686,000
Q3 2021 Oct 22, 2021	BUY	$22.52 - $26.45 $1,666 - $1,957	74 Added 0.27%	27,895 $645,000
Q2 2021 Aug 02, 2021	SELL	$21.9 - $26.56 $20,235 - $24,541	-924 Reduced 3.21%	27,821 $703,000
Q1 2021 May 05, 2021	BUY	$17.98 - $22.43 $305,965 - $381,691	17,017 Added 145.1%	28,745 $671,000
Q4 2020 Feb 05, 2021	BUY	$14.81 - $19.71 $173,691 - $231,158	11,728 New	11,728 $219,000

Others Institutions Holding ORI

# of Institutions

541

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 $9.38B
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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