Strs Ohio Old Republic International Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Old Republic International Corp stock. As of the latest transaction made, Strs Ohio holds 80,193 shares of ORI stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,193

Previous 95,666 16.17%

Holding current value

$2.99 Million

Previous $2.96 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.89 - $35.9 $462,487 - $555,480	-15,473 Reduced 16.17%	80,193 $2.84 Million
Q2 2024 Aug 05, 2024	SELL	$28.64 - $32.21 $220,499 - $247,984	-7,699 Reduced 7.45%	95,666 $2.96 Million
Q1 2024 May 13, 2024	SELL	$27.48 - $30.72 $83,896 - $93,788	-3,053 Reduced 2.87%	103,365 $3.18 Million
Q4 2023 Jan 30, 2024	SELL	$26.25 - $29.6 $177,948 - $200,658	-6,779 Reduced 5.99%	106,418 $3.13 Million
Q3 2023 Oct 26, 2023	SELL	$24.97 - $28.18 $447,712 - $505,267	-17,930 Reduced 13.67%	113,197 $3.05 Million
Q2 2023 Jul 31, 2023	BUY	$24.22 - $25.72 $168,329 - $178,754	6,950 Added 5.6%	131,127 $3.3 Million
Q1 2023 Aug 02, 2023	SELL	$23.43 - $26.7 $162,838 - $185,565	-6,950 Reduced 5.3%	124,177 $3.1 Million
Q1 2023 Apr 27, 2023	BUY	$23.43 - $26.7 $176,240 - $200,837	7,522 Added 6.45%	124,177 $3.1 Million
Q4 2022 Jan 26, 2023	BUY	$21.4 - $24.49 $511,673 - $585,555	23,910 Added 25.78%	116,655 $2.82 Million
Q3 2022 Oct 27, 2022	SELL	$20.42 - $24.7 $285,961 - $345,898	-14,004 Reduced 13.12%	92,745 $1.94 Million
Q2 2022 Jul 25, 2022	BUY	$21.04 - $26.32 $240,066 - $300,311	11,410 Added 11.97%	106,749 $2.39 Million
Q1 2022 Apr 21, 2022	SELL	$24.25 - $26.91 $377,669 - $419,096	-15,574 Reduced 14.04%	95,339 $2.47 Million
Q4 2021 Jan 24, 2022	BUY	$23.24 - $26.34 $14,501 - $16,436	624 Added 0.57%	110,913 $2.73 Million
Q3 2021 Oct 22, 2021	SELL	$22.52 - $26.45 $156,221 - $183,483	-6,937 Reduced 5.92%	110,289 $2.55 Million
Q2 2021 Jul 26, 2021	BUY	$21.9 - $26.56 $322,302 - $390,883	14,717 Added 14.36%	117,226 $2.92 Million
Q1 2021 Apr 23, 2021	BUY	$17.98 - $22.43 $254,704 - $317,743	14,166 Added 16.04%	102,509 $2.24 Million
Q4 2020 Jan 25, 2021	BUY	$14.81 - $19.71 $1.31 Million - $1.74 Million	88,343 New	88,343 $1.74 Million
Q3 2020 Dec 14, 2020	SELL	$14.09 - $17.4 $1.03 Million - $1.28 Million	-73,413 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$13.66 - $18.66 $311,871 - $426,026	22,831 Added 45.14%	73,413 $1.2 Million
Q1 2020 Apr 23, 2020	SELL	$12.33 - $23.49 $172,866 - $329,329	-14,020 Reduced 21.7%	50,582 $771,000
Q4 2019 Jan 24, 2020	BUY	$22.06 - $24.07 $895,900 - $977,530	40,612 Added 169.29%	64,602 $1.45 Million
Q3 2019 Oct 21, 2019	SELL	$21.69 - $23.77 $68,974 - $75,588	-3,180 Reduced 11.7%	23,990 $565,000
Q2 2019 Jul 25, 2019	BUY	$20.63 - $22.93 $41,796 - $46,456	2,026 Added 8.06%	27,170 $608,000
Q1 2019 Apr 19, 2019	SELL	$20.0 - $21.77 $19,480 - $21,203	-974 Reduced 3.73%	25,144 $526,000
Q4 2018 Jan 23, 2019	SELL	$19.65 - $22.83 $54,528 - $63,353	-2,775 Reduced 9.6%	26,118 $537,000
Q3 2018 Oct 19, 2018	SELL	$19.81 - $22.95 $98,475 - $114,084	-4,971 Reduced 14.68%	28,893 $646,000
Q2 2018 Aug 06, 2018	BUY	$19.68 - $21.84 $666,443 - $739,589	33,864 New	33,864 $674,000

Others Institutions Holding ORI

# of Institutions

602

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 $11.5B
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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