Shell Asset Management CO Old Republic International Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Old Republic International Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,661 shares of ORI stock, worth $348,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,661

Previous 10,211 5.39%

Holding current value

$348,858

Previous $316,000 8.23%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.89 - $35.9 $16,439 - $19,745	-550 Reduced 5.39%	9,661 $342,000
Q1 2024 Jul 31, 2024	SELL	$27.48 - $30.72 $17,724 - $19,814	-645 Reduced 5.94%	10,211 $316,000
Q1 2024 May 14, 2024	SELL	$27.48 - $30.72 $11,129 - $12,441	-405 Reduced 3.6%	10,856 $333,000
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $295,942 - $333,710	-11,274 Reduced 50.03%	11,261 $331,000
Q3 2023 Nov 08, 2023	SELL	$24.97 - $28.18 $9,788 - $11,046	-392 Reduced 1.71%	22,535 $607,000
Q2 2023 Jul 28, 2023	SELL	$24.22 - $25.72 $248,763 - $264,170	-10,271 Reduced 30.94%	22,927 $577,000
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $48,031 - $54,735	-2,050 Reduced 5.82%	33,198 $829,000
Q4 2022 Feb 07, 2023	SELL	$21.4 - $24.49 $162,961 - $186,491	-7,615 Reduced 17.77%	35,248 $851,000
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $229,255 - $277,306	-11,227 Reduced 20.76%	42,863 $897,000
Q2 2022 Aug 09, 2022	BUY	$21.04 - $26.32 $2,104 - $2,632	100 Added 0.19%	54,090 $1.21 Million
Q1 2022 May 04, 2022	SELL	$24.25 - $26.91 $192,957 - $214,122	-7,957 Reduced 12.84%	53,990 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$23.24 - $26.34 $6,298 - $7,138	271 Added 0.44%	61,947 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$22.52 - $26.45 $60,353 - $70,886	-2,680 Reduced 4.16%	61,676 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$21.9 - $26.56 $75,993 - $92,163	3,470 Added 5.7%	64,356 $1.6 Million
Q1 2021 May 10, 2021	SELL	$17.98 - $22.43 $6,472 - $8,074	-360 Reduced 0.59%	60,886 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$13.66 - $18.66 $8,919 - $12,184	-653 Reduced 1.05%	61,246 $999,000
Q1 2020 May 11, 2020	SELL	$12.33 - $23.49 $11,590 - $22,080	-940 Reduced 1.5%	61,899 $944,000
Q4 2019 Feb 13, 2020	SELL	$22.06 - $24.07 $34,082 - $37,188	-1,545 Reduced 2.4%	62,839 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$21.69 - $23.77 $12,037 - $13,192	-555 Reduced 0.85%	64,384 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$20.63 - $22.93 $30,511 - $33,913	-1,479 Reduced 2.23%	64,939 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$19.65 - $22.83 $110,039 - $127,847	-5,600 Reduced 7.78%	66,418 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	$19.68 - $21.84 $75,649 - $83,952	-3,844 Reduced 5.07%	72,018 $1.43 Million
Q3 2017 Oct 20, 2017	BUY	$18.11 - $19.73 $1.37 Million - $1.5 Million	75,862 New	75,862 $1.49 Million
Q3 2017 Oct 18, 2017	BUY	$18.11 - $19.73 $0 - $0	0	0 $0

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

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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Shell Asset Management CO Old Republic International Corp Transaction History