Cresset Asset Management, LLC Old Republic International Corp Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 63,504 shares of ORI stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,504
Previous 59,152 7.36%
Holding current value
$2.38 Million
Previous $1.83 Million 23.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$29.89 - $35.9 $130,081 - $156,236
4,352 Added 7.36%
63,504 $2.25 Million
Q2 2024

Aug 14, 2024
BUY
$28.64 - $32.21 $146,407 - $164,657
5,112 Added 9.46%
59,152 $1.83 Million
Q1 2024

May 15, 2024
BUY
$27.48 - $30.72 $66,144 - $73,943
2,407 Added 4.66%
54,040 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$26.25 - $29.6 $71,505 - $80,630
2,724 Added 5.57%
51,633 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$24.97 - $28.18 $229,399 - $258,889
9,187 Added 23.13%
48,909 $1.32 Million
Q2 2023

Aug 14, 2023
BUY
$24.22 - $25.72 $273,661 - $290,610
11,299 Added 39.75%
39,722 $999,000
Q1 2023

May 12, 2023
SELL
$23.43 - $26.7 $10,801 - $12,308
-461 Reduced 1.6%
28,423 $709,000
Q4 2022

Feb 14, 2023
SELL
$21.4 - $24.49 $24,888 - $28,481
-1,163 Reduced 3.87%
28,884 $697,000
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.7 $5,983 - $7,237
293 Added 0.98%
30,047 $628,000
Q2 2022

Aug 15, 2022
SELL
$21.04 - $26.32 $2,461 - $3,079
-117 Reduced 0.39%
29,754 $666,000
Q1 2022

May 16, 2022
SELL
$24.25 - $26.91 $41,443 - $45,989
-1,709 Reduced 5.41%
29,871 $772,000
Q4 2021

Feb 10, 2022
BUY
$23.24 - $26.34 $733,919 - $831,817
31,580 New
31,580 $776,000
Q2 2021

Aug 10, 2021
SELL
$21.9 - $26.56 $975,885 - $1.18 Million
-44,561 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$17.98 - $22.43 $37,182 - $46,385
2,068 Added 4.87%
44,561 $973,000
Q4 2020

Feb 11, 2021
BUY
$14.81 - $19.71 $7,019 - $9,342
474 Added 1.13%
42,493 $838,000
Q3 2020

Nov 13, 2020
SELL
$14.09 - $17.4 $36,958 - $45,640
-2,623 Reduced 5.88%
42,019 $619,000
Q2 2020

Aug 04, 2020
BUY
$13.66 - $18.66 $432,448 - $590,738
31,658 Added 243.82%
44,642 $728,000
Q1 2020

May 15, 2020
BUY
$12.33 - $23.49 $160,092 - $304,994
12,984 New
12,984 $198,000
Q2 2019

Aug 12, 2019
SELL
$20.63 - $22.93 $21,744 - $24,168
-1,054 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$20.0 - $21.77 $21,080 - $22,945
1,054 New
1,054 $22,000

Others Institutions Holding ORI

# of Institutions
604
Shares Held
171M
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 $11.6B
  • 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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