Man Group PLC Old Republic International Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Old Republic International Corp stock. As of the latest transaction made, Man Group PLC holds 365,295 shares of ORI stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

365,295

Previous 375,102 2.61%

Holding current value

$12.5 Million

Previous $11.6 Million 11.63%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $293,131 - $352,071	-9,807 Reduced 2.61%	365,295 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$28.64 - $32.21 $2.49 Million - $2.8 Million	-87,007 Reduced 18.83%	375,102 $11.6 Million
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $4.03 Million - $4.5 Million	146,609 Added 46.47%	462,109 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $516,048 - $581,906	-19,659 Reduced 5.87%	315,500 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $4.1 Million - $4.63 Million	164,144 Added 95.98%	335,159 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $6,297 - $6,687	-260 Reduced 0.15%	171,015 $4.3 Million
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $2.06 Million - $2.35 Million	-87,868 Reduced 33.91%	171,275 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $2.61 Million - $2.99 Million	122,040 Added 89.01%	259,143 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $721,479 - $872,700	35,332 Added 34.72%	137,103 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $1.63 Million - $2.04 Million	-77,368 Reduced 43.19%	101,771 $2.28 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $439,264 - $487,447	18,114 Added 11.25%	179,139 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $213,412 - $241,880	-9,183 Reduced 5.4%	161,025 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $293,908 - $345,198	13,051 Added 8.3%	170,208 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$21.9 - $26.56 $3.44 Million - $4.17 Million	157,157 New	157,157 $3.91 Million
Q1 2021 May 17, 2021	SELL	$17.98 - $22.43 $2.3 Million - $2.87 Million	-127,760 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.81 - $19.71 $1.09 Million - $1.45 Million	73,665 Added 136.18%	127,760 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$14.09 - $17.4 $374,723 - $462,752	26,595 Added 96.71%	54,095 $797,000
Q2 2020 Aug 14, 2020	SELL	$13.66 - $18.66 $3.33 Million - $4.55 Million	-243,934 Reduced 89.87%	27,500 $449,000
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $8.15 Million - $15.5 Million	-660,856 Reduced 70.89%	271,434 $4.14 Million
Q4 2019 Feb 18, 2020	BUY	$22.06 - $24.07 $2.84 Million - $3.1 Million	128,935 Added 16.05%	932,290 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $2.76 Million - $3.03 Million	-127,445 Reduced 13.69%	803,355 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $6.6 Million - $7.33 Million	319,886 Added 52.36%	930,800 $20.8 Million
Q1 2019 May 15, 2019	BUY	$20.0 - $21.77 $7.32 Million - $7.96 Million	365,804 Added 149.24%	610,914 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $3.59 Million - $4.17 Million	-182,697 Reduced 42.71%	245,110 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $1.44 Million - $1.67 Million	-72,879 Reduced 14.56%	427,807 $9.57 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $5.07 Million - $5.63 Million	-257,607 Reduced 33.97%	500,686 $9.97 Million
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $15 Million - $16.8 Million	758,293 New	758,293 $16.3 Million

Others Institutions Holding ORI

# of Institutions

608

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 $10.6B
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...

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