Cpwm, LLC Old Republic International Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Cpwm, LLC holds 21,598 shares of ORI stock, worth $833,682. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,598

Previous 44,837 51.83%

Holding current value

$833,682

Previous $1 Million 54.94%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $474,540 - $574,003	-23,239 Reduced 51.83%	21,598 $452,000
Q2 2022 Aug 12, 2022	BUY	$21.04 - $26.32 $490,000 - $612,966	23,289 Added 108.08%	44,837 $1 Million
Q1 2022 May 13, 2022	SELL	$24.25 - $26.91 $559,908 - $621,324	-23,089 Reduced 51.73%	21,548 $557,000
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $7,566 - $8,887	336 Added 0.76%	44,637 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$21.9 - $26.56 $115,237 - $139,758	5,262 Added 13.48%	44,301 $1.1 Million
Q1 2021 May 14, 2021	BUY	$17.98 - $22.43 $15,300 - $19,087	851 Added 2.23%	39,039 $853,000
Q4 2020 Feb 12, 2021	BUY	$14.81 - $19.71 $43,408 - $57,770	2,931 Added 8.31%	38,188 $753,000
Q3 2020 Nov 13, 2020	SELL	$14.09 - $17.4 $1,986 - $2,453	-141 Reduced 0.4%	35,257 $520,000
Q2 2020 Aug 13, 2020	BUY	$13.66 - $18.66 $483,536 - $660,526	35,398 New	35,398 $577,000
Q1 2020 May 11, 2020	SELL	$12.33 - $23.49 $283,343 - $539,800	-22,980 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.06 - $24.07 $10,721 - $11,698	486 Added 2.16%	22,980 $514,000
Q3 2019 Nov 13, 2019	BUY	$21.69 - $23.77 $4,598 - $5,039	212 Added 0.95%	22,494 $530,000
Q2 2019 Aug 02, 2019	BUY	$20.63 - $22.93 $6,415 - $7,131	311 Added 1.42%	22,282 $499,000
Q3 2018 Nov 13, 2018	BUY	$19.81 - $22.95 $9,251 - $10,717	467 Added 2.17%	21,971 $492,000
Q2 2018 Dec 21, 2018	BUY	$19.68 - $21.84 $423,198 - $469,647	21,504 New	21,504 $428,000
Q2 2018 Aug 09, 2018	SELL	$19.68 - $21.84 $427,921 - $474,888	-21,744 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$19.76 - $22.21 $429,661 - $482,934	21,744 New	21,744 $466,000

Others Institutions Holding ORI

# of Institutions

606

Shares Held

171M

Call Options Held

206K

Put Options Held

127K

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 $11.9B
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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