Rafferty Asset Management, LLC Old Republic International Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.04 - $26.32 $1.07 Million - $1.34 Million	-51,063 Reduced 36.25%	89,797 $2.01 Million
Q1 2022 May 13, 2022	SELL	$24.25 - $26.91 $165,457 - $183,606	-6,823 Reduced 4.62%	140,860 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$23.24 - $26.34 $308,301 - $349,426	13,266 Added 9.87%	147,683 $3.63 Million
Q3 2021 Nov 10, 2021	SELL	$22.52 - $26.45 $542,754 - $637,471	-24,101 Reduced 15.2%	134,417 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$21.9 - $26.56 $348,210 - $422,304	15,900 Added 11.15%	158,518 $3.95 Million
Q1 2021 May 10, 2021	BUY	$17.98 - $22.43 $454,030 - $566,402	25,252 Added 21.52%	142,618 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$14.81 - $19.71 $290,927 - $387,183	19,644 Added 20.1%	117,366 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$14.09 - $17.4 $556,132 - $686,778	39,470 Added 67.76%	97,722 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$13.66 - $18.66 $795,722 - $1.09 Million	58,252 New	58,252 $950,000
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $566,526 - $1.08 Million	-45,947 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.06 - $24.07 $82,019 - $89,492	3,718 Added 8.8%	45,947 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $141,830 - $155,432	-6,539 Reduced 13.41%	42,229 $995,000
Q2 2019 Aug 09, 2019	SELL	$20.63 - $22.93 $169,723 - $188,645	-8,227 Reduced 14.43%	48,768 $1.09 Million
Q1 2019 May 15, 2019	BUY	$20.0 - $21.77 $156,160 - $169,980	7,808 Added 15.87%	56,995 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	$19.65 - $22.83 $343,501 - $399,091	-17,481 Reduced 26.22%	49,187 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$19.81 - $22.95 $149,466 - $173,157	-7,545 Reduced 10.17%	66,668 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $2.78 Million - $3.09 Million	-141,333 Reduced 65.57%	74,213 $1.48 Million
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $3.21 Million - $3.61 Million	162,321 Added 304.97%	215,546 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.46 $243,166 - $268,571	12,515 Added 30.74%	53,225 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$18.11 - $19.73 $737,258 - $803,208	40,710	40,710 $802,000

Others Institutions Holding ORI

# of Institutions

608

Shares Held

171M

Call Options Held

206K

Put Options Held

127K

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 $11.2B
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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