Paragon Capital Management LTD Old Republic International Corp Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Old Republic International Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 9,032 shares of ORI stock, worth $345,203. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,032
Previous 8,965 0.75%
Holding current value
$345,203
Previous $277,000 15.16%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$29.89 - $35.9 $2,002 - $2,405
67 Added 0.75%
9,032 $319,000
Q2 2024

Jul 12, 2024
BUY
$28.64 - $32.21 $58,482 - $65,772
2,042 Added 29.5%
8,965 $277,000
Q1 2024

Apr 11, 2024
BUY
$27.48 - $30.72 $1,374 - $1,536
50 Added 0.73%
6,923 $212,000
Q4 2023

Jan 12, 2024
SELL
$26.25 - $29.6 $45,727 - $51,563
-1,742 Reduced 20.22%
6,873 $202,000
Q3 2023

Oct 10, 2023
SELL
$24.97 - $28.18 $10,462 - $11,807
-419 Reduced 4.64%
8,615 $232,000
Q2 2023

Jul 11, 2023
BUY
$24.22 - $25.72 $8,622 - $9,156
356 Added 4.1%
9,034 $227,000
Q1 2023

Apr 13, 2023
SELL
$23.43 - $26.7 $937 - $1,068
-40 Reduced 0.46%
8,678 $216,000
Q4 2022

Jan 17, 2023
BUY
$21.4 - $24.49 $186,565 - $213,503
8,718 New
8,718 $0
Q2 2022

Jul 18, 2022
BUY
$21.04 - $26.32 $10,225 - $12,791
486 Added 5.75%
8,941 $200,000
Q1 2022

Apr 19, 2022
BUY
$24.25 - $26.91 $6,741 - $7,480
278 Added 3.4%
8,455 $219,000
Q4 2021

Jan 27, 2022
BUY
$23.24 - $26.34 $190,033 - $215,382
8,177 New
8,177 $201,000
Q3 2020

Oct 22, 2020
SELL
$14.09 - $17.4 $145,803 - $180,055
-10,348 Closed
0 $0
Q2 2020

Jul 27, 2020
BUY
$13.66 - $18.66 $141,353 - $193,093
10,348 New
10,348 $169,000
Q1 2020

Apr 29, 2020
SELL
$12.33 - $23.49 $159,130 - $303,161
-12,906 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$22.06 - $24.07 $1,919 - $2,094
-87 Reduced 0.67%
12,906 $289,000
Q3 2019

Oct 18, 2019
SELL
$21.69 - $23.77 $7,244 - $7,939
-334 Reduced 2.51%
12,993 $306,000
Q2 2019

Jul 23, 2019
SELL
$20.63 - $22.93 $5,466 - $6,076
-265 Reduced 1.95%
13,327 $298,000
Q1 2019

May 01, 2019
SELL
$20.0 - $21.77 $2,300 - $2,503
-115 Reduced 0.84%
13,592 $284,000
Q4 2018

Jan 29, 2019
SELL
$19.65 - $22.83 $4,558 - $5,296
-232 Reduced 1.66%
13,707 $282,000
Q3 2018

Nov 05, 2018
BUY
$19.81 - $22.95 $237 - $275
12 Added 0.09%
13,939 $312,000
Q2 2018

Aug 21, 2018
SELL
$19.68 - $21.84 $255 - $283
-13 Reduced 0.09%
13,927 $277,000
Q1 2018

Apr 24, 2018
BUY
$19.76 - $22.21 $13,594 - $15,280
688 Added 5.19%
13,940 $299,000
Q3 2017

Oct 26, 2017
BUY
$18.11 - $19.73 $239,993 - $261,461
13,252
13,252 $261,000

Others Institutions Holding ORI

# of Institutions
606
Shares Held
171M
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 $11.8B
  • 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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