Heartland Advisors Inc Old Republic International Corp Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

A detailed history of Heartland Advisors Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 416,597 shares of ORI stock, worth $16.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
416,597
Previous 444,344 6.24%
Holding current value
$16.1 Million
Previous $13.7 Million 7.47%
% of portfolio
0.79%
Previous 0.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$29.89 - $35.9 $829,357 - $996,117
-27,747 Reduced 6.24%
416,597 $14.8 Million
Q2 2024

Aug 08, 2024
SELL
$28.64 - $32.21 $56,707 - $63,775
-1,980 Reduced 0.44%
444,344 $13.7 Million
Q1 2024

May 07, 2024
SELL
$27.48 - $30.72 $1,346 - $1,505
-49 Reduced 0.01%
446,324 $13.7 Million
Q4 2023

Feb 08, 2024
SELL
$26.25 - $29.6 $2.45 Million - $2.76 Million
-93,151 Reduced 17.27%
446,373 $13.1 Million
Q3 2023

Nov 08, 2023
SELL
$24.97 - $28.18 $288,078 - $325,112
-11,537 Reduced 2.09%
539,524 $14.5 Million
Q2 2023

Aug 10, 2023
BUY
$24.22 - $25.72 $949,666 - $1.01 Million
39,210 Added 7.66%
551,061 $13.9 Million
Q1 2023

May 11, 2023
BUY
$23.43 - $26.7 $1.87 Million - $2.13 Million
79,602 Added 18.42%
511,851 $12.8 Million
Q4 2022

Feb 08, 2023
SELL
$21.4 - $24.49 $3.05 Million - $3.49 Million
-142,692 Reduced 24.82%
432,249 $10.4 Million
Q3 2022

Nov 10, 2022
SELL
$20.42 - $24.7 $10,067 - $12,177
-493 Reduced 0.09%
574,941 $12 Million
Q2 2022

Aug 12, 2022
BUY
$21.04 - $26.32 $8,394 - $10,501
399 Added 0.07%
575,434 $12.9 Million
Q1 2022

May 12, 2022
BUY
$24.25 - $26.91 $11,227 - $12,459
463 Added 0.08%
575,035 $14.9 Million
Q4 2021

Feb 09, 2022
SELL
$23.24 - $26.34 $3.52 Million - $3.99 Million
-151,379 Reduced 20.85%
574,572 $14.1 Million
Q3 2021

Nov 09, 2021
SELL
$22.52 - $26.45 $1.65 Million - $1.93 Million
-73,057 Reduced 9.14%
725,951 $16.8 Million
Q2 2021

Aug 11, 2021
SELL
$21.9 - $26.56 $29,696 - $36,015
-1,356 Reduced 0.17%
799,008 $19.9 Million
Q1 2021

May 12, 2021
BUY
$17.98 - $22.43 $375,979 - $469,033
20,911 Added 2.68%
800,364 $17.5 Million
Q4 2020

Feb 11, 2021
BUY
$14.81 - $19.71 $977,474 - $1.3 Million
66,001 Added 9.25%
779,453 $15.4 Million
Q3 2020

Nov 12, 2020
BUY
$14.09 - $17.4 $2.63 Million - $3.25 Million
186,637 Added 35.43%
713,452 $10.5 Million
Q2 2020

Aug 12, 2020
BUY
$13.66 - $18.66 $248,721 - $339,761
18,208 Added 3.58%
526,815 $8.59 Million
Q1 2020

May 13, 2020
BUY
$12.33 - $23.49 $4.46 Million - $8.49 Million
361,535 Added 245.82%
508,607 $7.76 Million
Q4 2019

Feb 11, 2020
BUY
$22.06 - $24.07 $3.24 Million - $3.54 Million
147,072 New
147,072 $3.29 Million

Others Institutions Holding ORI

# of Institutions
606
Shares Held
171M
Call Options Held
206K
Put Options Held
127K
View Full List

About OLD REPUBLIC INTERNATIONAL CORP

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.9B
  • 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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