Paragon Capital Management LTD Old Republic International Corp Transaction History

Paragon Capital Management LTD

$531 Million
Q2 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 8,965 shares of ORI stock, worth $314,223. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,965

Previous 6,923 29.5%

Holding current value

$314,223

Previous $212,000 30.66%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

553

Shares Held

179M

Call Options Held

182K

Put Options Held

62.7K

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account

Paragon Capital Management LTD Old Republic International Corp Transaction History