Mason Street Advisors, LLC Old Republic International Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.98 - $22.43 $2.72 Million - $3.39 Million	-151,023 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.81 - $19.71 $4,605 - $6,129	-311 Reduced 0.21%	151,023 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$14.09 - $17.4 $74,085 - $91,489	-5,258 Reduced 3.36%	151,334 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $65,772 - $89,847	4,815 Added 3.17%	156,592 $2.55 Million
Q4 2019 Feb 19, 2020	BUY	$22.06 - $24.07 $51,002 - $55,649	2,312 Added 1.55%	151,777 $3.4 Million
Q3 2019 Nov 05, 2019	SELL	$21.69 - $23.77 $50,407 - $55,241	-2,324 Reduced 1.53%	149,465 $3.52 Million
Q2 2019 Aug 12, 2019	BUY	$20.63 - $22.93 $9,118 - $10,135	442 Added 0.29%	151,789 $3.4 Million
Q1 2019 May 07, 2019	BUY	$20.0 - $21.77 $46,660 - $50,789	2,333 Added 1.57%	151,347 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$19.65 - $22.83 $58,733 - $68,238	2,989 Added 2.05%	149,014 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$19.81 - $22.95 $344,416 - $399,008	17,386 Added 13.52%	146,025 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $21.84 $55,615 - $61,719	2,826 Added 2.25%	128,639 $2.56 Million
Q1 2018 May 14, 2018	BUY	$19.76 - $22.21 $97,653 - $109,761	4,942 Added 4.09%	125,813 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.46 $16,437 - $18,155	-846 Reduced 0.7%	120,871 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$18.11 - $19.73 $2.2 Million - $2.4 Million	121,717	121,717 $2.4 Million

634

174M

221K

44.8K

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.5B
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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