Jeremy Grantham Old Republic International Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Old Republic International Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 11,325 shares of ORI stock, worth $408,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,325

Previous 18,034 37.2%

Holding current value

$408,719

Previous $557,000 28.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.89 - $35.9 $200,532 - $240,853	-6,709 Reduced 37.2%	11,325 $401,000
Q2 2024 Aug 13, 2024	SELL	$28.64 - $32.21 $16,525 - $18,585	-577 Reduced 3.1%	18,034 $557,000
Q1 2024 May 14, 2024	SELL	$27.48 - $30.72 $387,440 - $433,121	-14,099 Reduced 43.1%	18,611 $571,000
Q4 2023 Feb 13, 2024	BUY	$26.25 - $29.6 $858,637 - $968,216	32,710 New	32,710 $961,000
Q4 2021 Feb 11, 2022	SELL	$23.24 - $26.34 $262,030 - $296,983	-11,275 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.52 - $26.45 $303,389 - $356,334	-13,472 Reduced 54.44%	11,275 $261,000
Q2 2021 Aug 12, 2021	BUY	$21.9 - $26.56 $210,240 - $254,976	9,600 Added 63.38%	24,747 $616,000
Q1 2021 May 13, 2021	SELL	$17.98 - $22.43 $23,374 - $29,159	-1,300 Reduced 7.9%	15,147 $331,000
Q4 2020 Feb 12, 2021	BUY	$14.81 - $19.71 $243,580 - $324,170	16,447 New	16,447 $324,000
Q2 2020 Aug 13, 2020	SELL	$13.66 - $18.66 $872,600 - $1.19 Million	-63,880 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.33 - $23.49 $43,155 - $82,215	3,500 Added 5.8%	63,880 $974,000
Q4 2019 Feb 13, 2020	SELL	$22.06 - $24.07 $412,522 - $450,109	-18,700 Reduced 23.65%	60,380 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$21.69 - $23.77 $1.15 Million - $1.26 Million	-53,000 Reduced 40.13%	79,080 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$20.63 - $22.93 $885,027 - $983,697	-42,900 Reduced 24.52%	132,080 $2.96 Million
Q1 2019 May 14, 2019	SELL	$20.0 - $21.77 $214,000 - $232,939	-10,700 Reduced 5.76%	174,980 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	$19.65 - $22.83 $493,214 - $573,033	-25,100 Reduced 11.91%	185,680 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $247,624 - $286,875	-12,500 Reduced 5.6%	210,780 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $21.84 $4.39 Million - $4.88 Million	223,280 New	223,280 $4.45 Million
Q3 2017 Nov 14, 2017	SELL	$18.11 - $19.73 $329,602 - $359,086	-18,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,200	18,200 $355,000

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 $11.1B
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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