Hennessy Advisors Inc Old Republic International Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$21.4 - $24.49 $38,520 - $44,082	1,800 Added 1.49%	122,600 $2.96 Million
Q3 2022 Nov 08, 2022	SELL	$20.42 - $24.7 $9.74 Million - $11.8 Million	-476,900 Reduced 79.79%	120,800 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$21.04 - $26.32 $168,320 - $210,560	8,000 Added 1.36%	597,700 $13.4 Million
Q1 2022 May 12, 2022	BUY	$24.25 - $26.91 $2.61 Million - $2.9 Million	107,800 Added 22.37%	589,700 $15.3 Million
Q4 2021 Jan 25, 2022	BUY	$23.24 - $26.34 $11.2 Million - $12.7 Million	481,900 New	481,900 $11.8 Million
Q4 2020 Jan 25, 2021	SELL	$14.81 - $19.71 $5.64 Million - $7.5 Million	-380,500 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$14.09 - $17.4 $353,659 - $436,739	-25,100 Reduced 6.19%	380,500 $5.61 Million
Q2 2020 Jul 20, 2020	SELL	$13.66 - $18.66 $456,244 - $623,244	-33,400 Reduced 7.61%	405,600 $6.62 Million
Q1 2020 Apr 14, 2020	SELL	$12.33 - $23.49 $459,909 - $876,176	-37,300 Reduced 7.83%	439,000 $6.7 Million
Q4 2019 Jan 14, 2020	SELL	$22.06 - $24.07 $3.41 Million - $3.72 Million	-154,500 Reduced 24.49%	476,300 $10.7 Million
Q3 2019 Oct 07, 2019	SELL	$21.69 - $23.77 $1.49 Million - $1.63 Million	-68,700 Reduced 9.82%	630,800 $14.9 Million
Q2 2019 Jul 11, 2019	SELL	$20.63 - $22.93 $1.46 Million - $1.63 Million	-70,900 Reduced 9.2%	699,500 $15.7 Million
Q1 2019 Apr 08, 2019	SELL	$20.0 - $21.77 $2.59 Million - $2.82 Million	-129,400 Reduced 14.38%	770,400 $16.1 Million
Q4 2018 Jan 14, 2019	SELL	$19.65 - $22.83 $6.95 Million - $8.07 Million	-353,500 Reduced 28.21%	899,800 $18.5 Million
Q3 2018 Oct 10, 2018	BUY	$19.81 - $22.95 $24.8 Million - $28.8 Million	1,253,300 New	1,253,300 $28 Million

Others Institutions Holding ORI

# of Institutions

607

Shares Held

170M

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 $10.3B
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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