Third Avenue Management LLC Old Republic International Corp Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

A detailed history of Third Avenue Management LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Third Avenue Management LLC holds 510,054 shares of ORI stock, worth $19.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

510,054

Previous 827,848 38.39%

Holding current value

$19.1 Million

Previous $25.6 Million 29.37%

% of portfolio

3.57%

Previous 5.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $9.5 Million - $11.4 Million	-317,794 Reduced 38.39%	510,054 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$28.64 - $32.21 $12,229 - $13,753	427 Added 0.05%	827,848 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.25 - $29.6 $22,680 - $25,574	864 Added 0.1%	827,421 $24.3 Million
Q3 2023 Nov 15, 2023	SELL	$24.97 - $28.18 $244,056 - $275,431	-9,774 Reduced 1.17%	826,557 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $46,018 - $48,868	1,900 Added 0.23%	836,331 $21.1 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $19.1 Million - $21.7 Million	814,431 Added 4072.16%	834,431 $20.8 Million
Q1 2023 May 12, 2023	SELL	$23.43 - $26.7 $19.2 Million - $21.8 Million	-817,681 Reduced 97.61%	20,000 $499,000
Q4 2022 Feb 10, 2023	SELL	$21.4 - $24.49 $8,174 - $9,355	-382 Reduced 0.05%	837,681 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $80,883 - $97,836	-3,961 Reduced 0.47%	838,063 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$21.04 - $26.32 $128,407 - $160,630	-6,103 Reduced 0.72%	842,024 $18.8 Million
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $168,513 - $186,997	6,949 Added 0.83%	848,127 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$23.24 - $26.34 $6.25 Million - $7.09 Million	-269,123 Reduced 24.24%	841,178 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$21.9 - $26.56 $108,558 - $131,657	-4,957 Reduced 0.44%	1,110,301 $27.7 Million
Q1 2021 May 14, 2021	BUY	$17.98 - $22.43 $101,874 - $127,088	5,666 Added 0.51%	1,115,258 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$14.81 - $19.71 $2.6 Million - $3.46 Million	-175,568 Reduced 13.66%	1,109,592 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$14.09 - $17.4 $2.35 Million - $2.91 Million	167,031 Added 14.94%	1,285,160 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $4.38 Million - $5.99 Million	320,961 Added 40.26%	1,118,129 $18.2 Million
Q1 2020 May 13, 2020	BUY	$12.33 - $23.49 $9.83 Million - $18.7 Million	797,168 New	797,168 $12.2 Million

Others Institutions Holding ORI

# of Institutions

604

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 $11.6B
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...

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Third Avenue Management LLC Old Republic International Corp Transaction History