Joel Greenblatt Old Republic International Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Old Republic International Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 286,407 shares of ORI stock, worth $10.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

286,407

Previous 224,519 27.56%

Holding current value

$10.7 Million

Previous $6.9 Million 28.3%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.21 $1.77 Million - $1.99 Million	61,888 Added 27.56%	286,407 $8.85 Million
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $1.27 Million - $1.42 Million	46,308 Added 25.98%	224,519 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $43,050 - $48,544	-1,640 Reduced 0.91%	178,211 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $608,818 - $687,084	24,382 Added 15.68%	179,851 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $958,894 - $1.02 Million	39,591 Added 34.17%	155,469 $3.91 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $1.53 Million - $1.74 Million	65,181 Added 128.57%	115,878 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $24.49 $380,299 - $435,211	-17,771 Reduced 25.96%	50,697 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $588,953 - $712,397	28,842 Added 72.79%	68,468 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$21.04 - $26.32 $188,686 - $236,037	8,968 Added 29.25%	39,626 $886,000
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $284,331 - $315,519	11,725 Added 61.93%	30,658 $793,000
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $440,002 - $498,695	18,933 New	18,933 $465,000
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $333,250 - $391,407	-14,798 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.9 - $26.56 $26,411 - $32,031	1,206 Added 8.87%	14,798 $369,000
Q1 2021 May 17, 2021	BUY	$17.98 - $22.43 $244,384 - $304,868	13,592 New	13,592 $297,000
Q2 2020 Aug 13, 2020	SELL	$13.66 - $18.66 $170,422 - $232,802	-12,476 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.33 - $23.49 $153,829 - $293,061	12,476 New	12,476 $190,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $238,816 - $265,028	-12,135 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $239,787 - $269,518	12,135 New	12,135 $260,000

Others Institutions Holding ORI

# of Institutions

573

Shares Held

176M

Call Options Held

182K

Put Options Held

110K

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...

More about ORI

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