Lsv Asset Management Old Republic International Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Old Republic International Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,656,007 shares of ORI stock, worth $59.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,656,007
Previous 1,838,307 9.92%
Holding current value
$59.8 Million
Previous $56.8 Million 3.26%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$29.89 - $35.9 $5.45 Million - $6.54 Million
-182,300 Reduced 9.92%
1,656,007 $58.7 Million
Q2 2024

Aug 06, 2024
BUY
$28.64 - $32.21 $6.63 Million - $7.46 Million
231,600 Added 14.41%
1,838,307 $56.8 Million
Q1 2024

May 06, 2024
SELL
$27.48 - $30.72 $703,295 - $786,216
-25,593 Reduced 1.57%
1,606,707 $49.4 Million
Q4 2023

Feb 06, 2024
BUY
$26.25 - $29.6 $2.76 Million - $3.12 Million
105,310 Added 6.9%
1,632,300 $48 Million
Q3 2023

Nov 03, 2023
BUY
$24.97 - $28.18 $11.7 Million - $13.2 Million
469,000 Added 44.33%
1,526,990 $41.1 Million
Q2 2023

Aug 02, 2023
SELL
$24.22 - $25.72 $803,062 - $852,798
-33,157 Reduced 3.04%
1,057,990 $26.6 Million
Q1 2023

May 02, 2023
BUY
$23.43 - $26.7 $3.47 Million - $3.95 Million
148,000 Added 15.69%
1,091,147 $27.2 Million
Q3 2022

Nov 07, 2022
SELL
$20.42 - $24.7 $1.03 Million - $1.24 Million
-50,400 Reduced 5.07%
943,147 $19.7 Million
Q2 2022

Aug 10, 2022
SELL
$21.04 - $26.32 $1.94 Million - $2.42 Million
-92,000 Reduced 8.47%
993,547 $22.2 Million
Q1 2022

May 12, 2022
SELL
$24.25 - $26.91 $38,800 - $43,056
-1,600 Reduced 0.15%
1,085,547 $28.1 Million
Q4 2021

Jan 28, 2022
SELL
$23.24 - $26.34 $1.45 Million - $1.65 Million
-62,600 Reduced 5.44%
1,087,147 $26.7 Million
Q3 2021

Nov 04, 2021
SELL
$22.52 - $26.45 $1.59 Million - $1.87 Million
-70,700 Reduced 5.79%
1,149,747 $26.6 Million
Q2 2021

Aug 04, 2021
SELL
$21.9 - $26.56 $453,329 - $549,792
-20,700 Reduced 1.67%
1,220,447 $30.4 Million
Q1 2021

Apr 30, 2021
SELL
$17.98 - $22.43 $1.59 Million - $1.99 Million
-88,500 Reduced 6.66%
1,241,147 $27.1 Million
Q4 2020

Feb 08, 2021
SELL
$14.81 - $19.71 $306,567 - $407,997
-20,700 Reduced 1.53%
1,329,647 $26.2 Million
Q3 2020

Oct 23, 2020
BUY
$14.09 - $17.4 $188,806 - $233,159
13,400 Added 1.0%
1,350,347 $19.9 Million
Q2 2020

Aug 05, 2020
BUY
$13.66 - $18.66 $532,740 - $727,740
39,000 Added 3.0%
1,336,947 $21.8 Million
Q1 2020

May 07, 2020
SELL
$12.33 - $23.49 $473,472 - $902,015
-38,400 Reduced 2.87%
1,297,947 $19.8 Million
Q4 2019

Feb 10, 2020
SELL
$22.06 - $24.07 $244,866 - $267,177
-11,100 Reduced 0.82%
1,336,347 $29.9 Million
Q3 2019

Nov 07, 2019
BUY
$21.69 - $23.77 $669,071 - $733,233
30,847 Added 2.34%
1,347,447 $31.8 Million
Q2 2019

Aug 08, 2019
SELL
$20.63 - $22.93 $687,288 - $763,912
-33,315 Reduced 2.47%
1,316,600 $29.5 Million
Q1 2019

May 07, 2019
SELL
$20.0 - $21.77 $2.03 Million - $2.21 Million
-101,485 Reduced 6.99%
1,349,915 $28.2 Million
Q4 2018

Feb 05, 2019
SELL
$19.65 - $22.83 $341,910 - $397,241
-17,400 Reduced 1.18%
1,451,400 $29.9 Million
Q3 2018

Nov 06, 2018
SELL
$19.81 - $22.95 $564,585 - $654,075
-28,500 Reduced 1.9%
1,468,800 $32.9 Million
Q2 2018

Aug 08, 2018
BUY
$19.68 - $21.84 $24.1 Million - $26.8 Million
1,226,000 Added 451.9%
1,497,300 $29.8 Million
Q1 2018

May 04, 2018
BUY
$19.76 - $22.21 $3.65 Million - $4.11 Million
184,900 Added 214.0%
271,300 $5.82 Million
Q4 2017

Feb 01, 2018
BUY
$19.43 - $21.46 $672,278 - $742,516
34,600 Added 66.8%
86,400 $0
Q3 2017

Nov 13, 2017
BUY
$18.11 - $19.73 $938,098 - $1.02 Million
51,800
51,800 $1.02 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

ORI Quotes by TradingView
  • 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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