Dupont Capital Management Corp Old Republic International Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$24.22 - $25.72 $67,137 - $71,295	-2,772 Reduced 10.2%	24,394 $613,000
Q1 2023 Apr 28, 2023	BUY	$23.43 - $26.7 $620,473 - $707,069	26,482 Added 3871.64%	27,166 $678,000
Q4 2022 Jan 26, 2023	SELL	$21.4 - $24.49 $2,696 - $3,085	-126 Reduced 15.56%	684 $0
Q3 2022 Oct 31, 2022	SELL	$20.42 - $24.7 $246,591 - $298,277	-12,076 Reduced 93.71%	810 $17,000
Q2 2022 Jul 26, 2022	BUY	$21.04 - $26.32 $271,121 - $339,159	12,886 New	12,886 $288,000
Q1 2021 Apr 29, 2021	SELL	$17.98 - $22.43 $338,473 - $422,244	-18,825 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$14.81 - $19.71 $278,798 - $371,040	18,825 New	18,825 $371,000
Q3 2020 Oct 29, 2020	SELL	$14.09 - $17.4 $196,076 - $242,138	-13,916 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$13.66 - $18.66 $22,511 - $30,751	-1,648 Reduced 10.59%	13,916 $227,000
Q1 2020 Apr 29, 2020	SELL	$12.33 - $23.49 $56,570 - $107,772	-4,588 Reduced 22.77%	15,564 $237,000
Q4 2019 Jan 27, 2020	SELL	$22.06 - $24.07 $494,099 - $539,119	-22,398 Reduced 52.64%	20,152 $451,000
Q3 2019 Oct 28, 2019	BUY	$21.69 - $23.77 $471,909 - $517,163	21,757 Added 104.64%	42,550 $1 Million
Q1 2019 Apr 30, 2019	SELL	$20.0 - $21.77 $374,000 - $407,099	-18,700 Reduced 47.35%	20,793 $435,000
Q4 2018 Feb 01, 2019	BUY	$19.65 - $22.83 $115,797 - $134,537	5,893 Added 17.54%	39,493 $812,000
Q3 2018 Nov 05, 2018	SELL	$19.81 - $22.95 $20,265 - $23,477	-1,023 Reduced 2.95%	33,600 $752,000
Q2 2018 Jul 30, 2018	SELL	$19.68 - $21.84 $69,411 - $77,029	-3,527 Reduced 9.25%	34,623 $689,000
Q1 2018 May 02, 2018	BUY	$19.76 - $22.21 $753,844 - $847,311	38,150 New	38,150 $818,000

Others Institutions Holding ORI

# of Institutions

608

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 $11.2B
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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