Penserra Capital Management LLC Old Republic International Corp Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,579 shares of ORI stock, worth $294,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,579
Previous 8,804 2.56%
Holding current value
$294,946
Previous $272,000 11.4%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$29.89 - $35.9 $6,725 - $8,077
-225 Reduced 2.56%
8,579 $303,000
Q2 2024

Aug 13, 2024
BUY
$28.64 - $32.21 $22,339 - $25,123
780 Added 9.72%
8,804 $272,000
Q1 2024

May 15, 2024
SELL
$27.48 - $30.72 $412 - $460
-15 Reduced 0.19%
8,024 $246,000
Q4 2023

Feb 14, 2024
SELL
$26.25 - $29.6 $19,241 - $21,696
-733 Reduced 8.36%
8,039 $236,000
Q2 2023

Aug 11, 2023
SELL
$24.22 - $25.72 $775 - $823
-32 Reduced 0.36%
8,772 $220,000
Q1 2023

Apr 24, 2023
SELL
$23.43 - $26.7 $5,271 - $6,007
-225 Reduced 2.49%
8,804 $219,000
Q4 2022

Feb 13, 2023
SELL
$21.4 - $24.49 $40,424 - $46,261
-1,889 Reduced 17.3%
9,029 $218,000
Q3 2022

Nov 14, 2022
SELL
$20.42 - $24.7 $35,306 - $42,706
-1,729 Reduced 13.67%
10,918 $228,000
Q2 2022

Aug 15, 2022
SELL
$21.04 - $26.32 $93,396 - $116,834
-4,439 Reduced 25.98%
12,647 $282,000
Q1 2022

May 13, 2022
SELL
$24.25 - $26.91 $115,430 - $128,091
-4,760 Reduced 21.79%
17,086 $442,000
Q4 2021

Feb 15, 2022
BUY
$23.24 - $26.34 $82,990 - $94,060
3,571 Added 19.54%
21,846 $573,000
Q3 2021

Nov 15, 2021
SELL
$22.52 - $26.45 $5,630 - $6,612
-250 Reduced 1.35%
18,275 $422,000
Q2 2021

Aug 12, 2021
BUY
$21.9 - $26.56 $1,073 - $1,301
49 Added 0.27%
18,525 $461,000
Q1 2021

May 13, 2021
BUY
$17.98 - $22.43 $77,781 - $97,032
4,326 Added 30.57%
18,476 $403,000
Q4 2020

Feb 12, 2021
BUY
$14.81 - $19.71 $32,433 - $43,164
2,190 Added 18.31%
14,150 $278,000
Q3 2020

Nov 13, 2020
BUY
$14.09 - $17.4 $58,614 - $72,384
4,160 Added 53.33%
11,960 $176,000
Q2 2020

Aug 14, 2020
BUY
$13.66 - $18.66 $39,627 - $54,132
2,901 Added 59.22%
7,800 $127,000
Q1 2020

May 14, 2020
BUY
$12.33 - $23.49 $18,384 - $35,023
1,491 Added 43.75%
4,899 $77,000
Q4 2019

Feb 14, 2020
BUY
$22.06 - $24.07 $33,266 - $36,297
1,508 Added 79.37%
3,408 $77,000
Q3 2019

Nov 15, 2019
BUY
$21.69 - $23.77 $8,242 - $9,032
380 Added 25.0%
1,900 $44,000
Q2 2019

Aug 13, 2019
BUY
$20.63 - $22.93 $6,354 - $7,062
308 Added 25.41%
1,520 $34,000
Q1 2019

May 08, 2019
SELL
$20.0 - $21.77 $4,320 - $4,702
-216 Reduced 15.13%
1,212 $25,000
Q4 2018

Feb 06, 2019
BUY
$19.65 - $22.83 $28,060 - $32,601
1,428 New
1,428 $29,000

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 $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...
More about ORI
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