Price T Rowe Associates Inc Old Republic International Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 233,232 shares of ORI stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,232

Previous 216,230 7.86%

Holding current value

$8.56 Million

Previous $6.64 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.21 $486,937 - $547,634	17,002 Added 7.86%	233,232 $7.21 Million
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $164,220 - $183,582	5,976 Added 2.84%	216,230 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$26.25 - $29.6 $339,045 - $382,313	12,916 Added 6.55%	210,254 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $158,784 - $179,196	6,359 Added 3.33%	197,338 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $42,142 - $44,752	1,740 Added 0.92%	190,979 $4.81 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $71,672 - $81,675	3,059 Added 1.64%	189,239 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $179,011 - $204,858	8,365 Added 4.7%	186,180 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $268,992 - $325,373	13,173 Added 8.0%	177,815 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $185,109 - $231,563	-8,798 Reduced 5.07%	164,642 $3.68 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $718,430 - $797,235	29,626 Added 20.6%	173,440 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $64,630 - $73,251	-2,781 Reduced 1.9%	143,814 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $571,422 - $671,142	-25,374 Reduced 14.75%	146,595 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$21.9 - $26.56 $58,626 - $71,101	2,677 Added 1.58%	171,969 $4.28 Million
Q1 2021 May 17, 2021	SELL	$17.98 - $22.43 $104,949 - $130,923	-5,837 Reduced 3.33%	169,292 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.81 - $19.71 $2.59 Million - $3.45 Million	175,129 New	175,129 $3.45 Million

Others Institutions Holding ORI

# of Institutions

570

Shares Held

178M

Call Options Held

182K

Put Options Held

110K

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 $11.3B
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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Price T Rowe Associates Inc Old Republic International Corp Transaction History