Cozad Asset Management Inc Old Republic International Corp Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 85,144 shares of ORI stock, worth $3.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

85,144

Previous 85,683 0.63%

Holding current value

$3.01 Million

Previous $2.63 Million 0.08%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$28.64 - $32.21 $15,436 - $17,361	-539 Reduced 0.63%	85,144 $2.63 Million
Q1 2024 May 08, 2024	SELL	$27.48 - $30.72 $145,341 - $162,478	-5,289 Reduced 5.81%	85,683 $2.63 Million
Q4 2023 Feb 05, 2024	SELL	$26.25 - $29.6 $45,307 - $51,089	-1,726 Reduced 1.86%	90,972 $2.67 Million
Q3 2023 Nov 02, 2023	SELL	$24.97 - $28.18 $1,872 - $2,113	-75 Reduced 0.08%	92,698 $2.5 Million
Q2 2023 Jul 26, 2023	SELL	$24.22 - $25.72 $7,701 - $8,178	-318 Reduced 0.34%	92,773 $2.34 Million
Q1 2023 May 01, 2023	BUY	$23.43 - $26.7 $522,981 - $595,970	22,321 Added 31.54%	93,091 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$21.4 - $24.49 $31,650 - $36,220	1,479 Added 2.13%	70,770 $1.71 Million
Q3 2022 Nov 07, 2022	SELL	$20.42 - $24.7 $13,048 - $15,783	-639 Reduced 0.91%	69,291 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$21.04 - $26.32 $2,672 - $3,342	127 Added 0.18%	69,930 $1.56 Million
Q1 2022 Apr 29, 2022	BUY	$24.25 - $26.91 $104,226 - $115,659	4,298 Added 6.56%	69,803 $1.81 Million
Q4 2021 Feb 01, 2022	BUY	$23.24 - $26.34 $3,718 - $4,214	160 Added 0.24%	65,505 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$21.9 - $26.56 $103,017 - $124,938	-4,704 Reduced 6.72%	65,345 $1.63 Million
Q1 2021 Apr 29, 2021	SELL	$17.98 - $22.43 $21,324 - $26,601	-1,186 Reduced 1.66%	70,049 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $149,195 - $198,558	-10,074 Reduced 12.39%	71,235 $1.4 Million
Q3 2020 Oct 28, 2020	SELL	$14.09 - $17.4 $42,171 - $52,078	-2,993 Reduced 3.55%	81,309 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$13.66 - $18.66 $66,811 - $91,266	-4,891 Reduced 5.48%	84,302 $1.38 Million
Q1 2020 May 07, 2020	BUY	$12.33 - $23.49 $29,123 - $55,483	2,362 Added 2.72%	89,193 $1.36 Million
Q4 2019 Jan 16, 2020	BUY	$22.06 - $24.07 $5,073 - $5,536	230 Added 0.27%	86,831 $1.94 Million
Q3 2019 Oct 31, 2019	BUY	$21.69 - $23.77 $19,304 - $21,155	890 Added 1.04%	86,601 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$20.63 - $22.93 $14,007 - $15,569	-679 Reduced 0.79%	85,711 $1.92 Million
Q1 2019 Apr 18, 2019	SELL	$20.0 - $21.77 $8,580 - $9,339	-429 Reduced 0.49%	86,390 $1.81 Million
Q4 2018 Jan 14, 2019	BUY	$19.65 - $22.83 $137 - $159	7 Added 0.01%	86,819 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$19.81 - $22.95 $15,927 - $18,451	-804 Reduced 0.92%	86,812 $1.94 Million
Q2 2018 Aug 15, 2018	BUY	$19.68 - $21.84 $1.72 Million - $1.91 Million	87,616 New	87,616 $1.74 Million

Others Institutions Holding ORI

# of Institutions

553

Shares Held

179M

Call Options Held

182K

Put Options Held

62.7K

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 $10.9B
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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Cozad Asset Management Inc Old Republic International Corp Transaction History