Foster & Motley Inc Old Republic International Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Foster & Motley Inc holds 19,025 shares of ORI stock, worth $710,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,025

Previous 14,929 27.44%

Holding current value

$710,203

Previous $461,000 46.2%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$29.89 - $35.9 $122,429 - $147,046	4,096 Added 27.44%	19,025 $674,000
Q2 2024 Aug 02, 2024	BUY	$28.64 - $32.21 $122,006 - $137,214	4,260 Added 39.93%	14,929 $461,000
Q1 2024 Apr 18, 2024	BUY	$27.48 - $30.72 $31,711 - $35,450	1,154 Added 12.13%	10,669 $328,000
Q4 2023 Feb 01, 2024	BUY	$26.25 - $29.6 $5,328 - $6,008	203 Added 2.18%	9,515 $280,000
Q1 2023 May 09, 2023	SELL	$23.43 - $26.7 $69,657 - $79,379	-2,973 Reduced 24.2%	9,312 $233,000
Q4 2022 Feb 09, 2023	SELL	$21.4 - $24.49 $55,768 - $63,820	-2,606 Reduced 17.5%	12,285 $297,000
Q3 2022 Nov 04, 2022	BUY	$20.42 - $24.7 $12,252 - $14,820	600 Added 4.2%	14,891 $312,000
Q2 2022 Aug 09, 2022	SELL	$21.04 - $26.32 $3,892 - $4,869	-185 Reduced 1.28%	14,291 $320,000
Q1 2022 Apr 28, 2022	SELL	$24.25 - $26.91 $5,335 - $5,920	-220 Reduced 1.5%	14,476 $374,000
Q4 2021 Jan 25, 2022	SELL	$23.24 - $26.34 $2,324 - $2,634	-100 Reduced 0.68%	14,696 $361,000
Q3 2021 Oct 29, 2021	SELL	$22.52 - $26.45 $34,973 - $41,076	-1,553 Reduced 9.5%	14,796 $342,000
Q2 2021 Jul 20, 2021	BUY	$21.9 - $26.56 $7,424 - $9,003	339 Added 2.12%	16,349 $407,000
Q1 2021 Apr 26, 2021	SELL	$17.98 - $22.43 $33,280 - $41,517	-1,851 Reduced 10.36%	16,010 $350,000
Q4 2020 Feb 01, 2021	SELL	$14.81 - $19.71 $22,140 - $29,466	-1,495 Reduced 7.72%	17,861 $352,000
Q3 2020 Oct 19, 2020	SELL	$14.09 - $17.4 $5,086 - $6,281	-361 Reduced 1.83%	19,356 $285,000
Q2 2020 Jul 20, 2020	SELL	$13.66 - $18.66 $212,576 - $290,386	-15,562 Reduced 44.11%	19,717 $322,000
Q1 2020 Apr 21, 2020	SELL	$12.33 - $23.49 $781,130 - $1.49 Million	-63,352 Reduced 64.23%	35,279 $538,000
Q4 2019 Feb 05, 2020	SELL	$22.06 - $24.07 $459,443 - $501,305	-20,827 Reduced 17.43%	98,631 $2.21 Million
Q3 2019 Oct 24, 2019	SELL	$21.69 - $23.77 $24,488 - $26,836	-1,129 Reduced 0.94%	119,458 $2.82 Million
Q2 2019 Jul 17, 2019	BUY	$20.63 - $22.93 $127,431 - $141,638	6,177 Added 5.4%	120,587 $2.7 Million
Q1 2019 May 08, 2019	BUY	$20.0 - $21.77 $223,080 - $242,822	11,154 Added 10.8%	114,410 $2.39 Million
Q4 2018 Jan 30, 2019	BUY	$19.65 - $22.83 $1.23 Million - $1.43 Million	62,423 Added 152.87%	103,256 $2.12 Million
Q3 2018 Oct 31, 2018	BUY	$19.81 - $22.95 $191,760 - $222,156	9,680 Added 31.07%	40,833 $914,000
Q2 2018 Jul 24, 2018	BUY	$19.68 - $21.84 $248,263 - $275,511	12,615 Added 68.05%	31,153 $620,000
Q1 2018 May 14, 2018	BUY	$19.76 - $22.21 $366,310 - $411,728	18,538 New	18,538 $398,000

Others Institutions Holding ORI

# of Institutions

602

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 $11.5B
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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Foster & Motley Inc Old Republic International Corp Transaction History