First Eagle Investment Management, LLC Old Republic International Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 450,185 shares of ORI stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

450,185

Previous 440,285 2.25%

Holding current value

$16.9 Million

Previous $13.6 Million 17.21%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.89 - $35.9 $295,911 - $355,410	9,900 Added 2.25%	450,185 $15.9 Million
Q2 2024 Aug 12, 2024	BUY	$28.64 - $32.21 $589,984 - $663,526	20,600 Added 4.91%	440,285 $13.6 Million
Q1 2024 May 09, 2024	BUY	$27.48 - $30.72 $1.01 Million - $1.13 Million	36,700 Added 9.58%	419,685 $12.9 Million
Q4 2023 Feb 08, 2024	SELL	$26.25 - $29.6 $1.35 Million - $1.53 Million	-51,582 Reduced 11.87%	382,985 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$24.97 - $28.18 $3.45 Million - $3.89 Million	138,137 Added 46.6%	434,567 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$24.22 - $25.72 $1.66 Million - $1.76 Million	68,570 Added 30.09%	296,430 $7.46 Million
Q1 2023 May 11, 2023	BUY	$23.43 - $26.7 $1.2 Million - $1.37 Million	51,222 Added 29.0%	227,860 $5.69 Million
Q4 2022 Feb 09, 2023	BUY	$21.4 - $24.49 $1.52 Million - $1.74 Million	70,990 Added 67.19%	176,638 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.7 $34,326 - $41,520	1,681 Added 1.62%	105,648 $2.21 Million
Q2 2022 Aug 10, 2022	BUY	$21.04 - $26.32 $626,276 - $783,441	29,766 Added 40.12%	103,967 $2.33 Million
Q1 2022 May 11, 2022	BUY	$24.25 - $26.91 $929,890 - $1.03 Million	38,346 Added 106.95%	74,201 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$23.24 - $26.34 $409,024 - $463,584	17,600 Added 96.41%	35,855 $881,000
Q3 2021 Nov 10, 2021	BUY	$22.52 - $26.45 $394,100 - $462,875	17,500 Added 2317.88%	18,255 $422,000
Q2 2021 Aug 11, 2021	BUY	$21.9 - $26.56 $16,534 - $20,052	755 New	755 $19,000

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

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...

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First Eagle Investment Management, LLC Old Republic International Corp Transaction History