Thompson Siegel & Walmsley LLC Old Republic International Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 432,053 shares of ORI stock, worth $15.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
432,053
Previous 1,203,199 64.09%
Holding current value
$15.6 Million
Previous $37.2 Million 58.84%
% of portfolio
0.23%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$29.89 - $35.9 $23 Million - $27.7 Million
-771,146 Reduced 64.09%
432,053 $15.3 Million
Q2 2024

Aug 08, 2024
SELL
$28.64 - $32.21 $6.04 Million - $6.79 Million
-210,916 Reduced 14.92%
1,203,199 $37.2 Million
Q1 2024

May 09, 2024
SELL
$27.48 - $30.72 $9.57 Million - $10.7 Million
-348,075 Reduced 19.75%
1,414,115 $43.4 Million
Q4 2023

Feb 07, 2024
SELL
$26.25 - $29.6 $4.21 Million - $4.74 Million
-160,249 Reduced 8.34%
1,762,190 $51.8 Million
Q3 2023

Nov 08, 2023
SELL
$24.97 - $28.18 $3.97 Million - $4.49 Million
-159,159 Reduced 7.65%
1,922,439 $51.8 Million
Q2 2023

Aug 10, 2023
SELL
$24.22 - $25.72 $106,035 - $112,602
-4,378 Reduced 0.21%
2,081,598 $52.4 Million
Q1 2023

May 11, 2023
SELL
$23.43 - $26.7 $5.87 Million - $6.69 Million
-250,696 Reduced 10.73%
2,085,976 $52.1 Million
Q4 2022

Feb 10, 2023
BUY
$21.4 - $24.49 $50 Million - $57.2 Million
2,336,672 New
2,336,672 $56.4 Million
Q3 2022

Oct 25, 2022
SELL
$20.42 - $24.7 $1.47 Million - $1.78 Million
-72,101 Reduced 2.92%
2,400,805 $50.2 Million
Q2 2022

Jul 22, 2022
BUY
$21.04 - $26.32 $5.38 Million - $6.73 Million
255,842 Added 11.54%
2,472,906 $55.3 Million
Q1 2022

Apr 26, 2022
SELL
$24.25 - $26.91 $1.13 Million - $1.25 Million
-46,451 Reduced 2.05%
2,217,064 $57.4 Million
Q4 2021

Feb 09, 2022
BUY
$23.24 - $26.34 $1.49 Million - $1.69 Million
64,067 Added 2.91%
2,263,515 $55.6 Million
Q3 2021

Nov 05, 2021
BUY
$22.52 - $26.45 $8.31 Million - $9.76 Million
369,102 Added 20.17%
2,199,448 $50.9 Million
Q2 2021

Aug 09, 2021
BUY
$21.9 - $26.56 $40.1 Million - $48.6 Million
1,830,346 New
1,830,346 $45.6 Million
Q2 2020

Aug 11, 2020
SELL
$13.66 - $18.66 $1,366 - $1,866
-100 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$22.06 - $24.07 $2,206 - $2,407
100 New
100 $2,000

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

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.1B
  • 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...
More about ORI
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