Cwm, LLC Old Republic International Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Cwm, LLC holds 3,558 shares of ORI stock, worth $108,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,558

Previous 15,035 76.34%

Holding current value

$108,056

Previous $442,000 75.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$27.48 - $30.72 $315,387 - $352,573	-11,477 Reduced 76.34%	3,558 $109,000
Q4 2023 Feb 01, 2024	SELL	$26.25 - $29.6 $30,712 - $34,632	-1,170 Reduced 7.22%	15,035 $442,000
Q3 2023 Oct 11, 2023	BUY	$24.97 - $28.18 $17,254 - $19,472	691 Added 4.45%	16,205 $437,000
Q2 2023 Aug 03, 2023	SELL	$24.22 - $25.72 $8,646 - $9,182	-357 Reduced 2.25%	15,514 $390,000
Q1 2023 Apr 28, 2023	BUY	$23.43 - $26.7 $8,177 - $9,318	349 Added 2.25%	15,871 $396,000

Q4 2022 Feb 01, 2023	BUY	$21.4 - $24.49 $24,952 - $28,555	1,166 Added 8.12%	15,522 $375,000
Q3 2022 Oct 27, 2022	BUY	$20.42 - $24.7 $14,620 - $17,685	716 Added 5.25%	14,356 $300,000
Q2 2022 Jul 28, 2022	SELL	$21.04 - $26.32 $9,005 - $11,264	-428 Reduced 3.04%	13,640 $305,000
Q1 2022 Apr 21, 2022	BUY	$24.25 - $26.91 $111,283 - $123,489	4,589 Added 48.41%	14,068 $364,000
Q4 2021 Jan 31, 2022	BUY	$23.24 - $26.34 $167,188 - $189,489	7,194 Added 314.84%	9,479 $233,000
Q1 2021 Sep 15, 2021	SELL	$17.98 - $22.43 $11,057 - $13,794	-615 Reduced 21.21%	2,285 $57,000
Q1 2021 Apr 27, 2021	BUY	$17.98 - $22.43 $11,057 - $13,794	615 Added 26.91%	2,900 $63,000
Q4 2020 Sep 15, 2021	BUY	$14.81 - $19.71 $6,442 - $8,573	435 Added 23.51%	2,285 $57,000
Q4 2020 Jan 27, 2021	SELL	$14.81 - $19.71 $6,442 - $8,573	-435 Reduced 19.04%	1,850 $36,000
Q3 2020 Sep 15, 2021	BUY	$14.09 - $17.4 $6,960 - $8,595	494 Added 27.58%	2,285 $57,000
Q3 2020 Oct 19, 2020	SELL	$14.09 - $17.4 $6,960 - $8,595	-494 Reduced 21.62%	1,791 $26,000
Q2 2020 Sep 15, 2021	BUY	$13.66 - $18.66 $3,374 - $4,609	247 Added 12.12%	2,285 $57,000
Q2 2020 Jul 22, 2020	SELL	$13.66 - $18.66 $3,374 - $4,609	-247 Reduced 10.81%	2,038 $33,000
Q1 2020 Sep 15, 2021	BUY	$12.33 - $23.49 $505 - $963	41 Added 1.83%	2,285 $57,000
Q1 2020 Apr 28, 2020	SELL	$12.33 - $23.49 $505 - $963	-41 Reduced 1.79%	2,244 $34,000
Q4 2019 Sep 14, 2021	SELL	$22.06 - $24.07 $8,713 - $9,507	-395 Reduced 14.74%	2,285 $57,000
Q4 2019 Jan 27, 2020	BUY	$22.06 - $24.07 $8,713 - $9,507	395 Added 17.29%	2,680 $60,000
Q3 2019 Sep 14, 2021	BUY	$21.69 - $23.77 $49,561 - $54,314	2,285 New	2,285 $57,000
Q3 2019 Oct 22, 2019	SELL	$21.69 - $23.77 $49,561 - $54,314	-2,285 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.63 - $22.93 $38,887 - $43,223	1,885 Added 471.25%	2,285 $57,000
Q2 2019 Jul 31, 2019	SELL	$20.63 - $22.93 $38,887 - $43,223	-1,885 Reduced 82.49%	400 $9,000
Q1 2019 Sep 02, 2021	BUY	$20.0 - $21.77 $37,700 - $41,036	1,885 Added 471.25%	2,285 $0
Q1 2019 Apr 22, 2019	SELL	$20.0 - $21.77 $1,940 - $2,111	-97 Reduced 19.52%	400 $8,000
Q4 2018 Jan 25, 2019	SELL	$19.65 - $22.83 $7,879 - $9,154	-401 Reduced 44.65%	497 $10,000
Q3 2018 Oct 29, 2018	BUY	$19.81 - $22.95 $17,789 - $20,609	898 New	898 $20,000

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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