Trexquant Investment LP Old Republic International Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Old Republic International Corp stock. As of the latest transaction made, Trexquant Investment LP holds 76,365 shares of ORI stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,365

Holding current value

$2.79 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.89 - $35.9 $2.28 Million - $2.74 Million	76,365 New	76,365 $2.7 Million
Q1 2024 May 14, 2024	BUY	$27.48 - $30.72 $1.68 Million - $1.87 Million	60,977 Added 84.23%	133,371 $4.1 Million
Q4 2023 Feb 09, 2024	SELL	$26.25 - $29.6 $1.51 Million - $1.7 Million	-57,600 Reduced 44.31%	72,394 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$24.97 - $28.18 $2.58 Million - $2.91 Million	103,324 Added 387.42%	129,994 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.22 - $25.72 $645,947 - $685,952	26,670 New	26,670 $671,000
Q4 2022 Feb 13, 2023	BUY	$21.4 - $24.49 $1.24 Million - $1.42 Million	57,909 New	57,909 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$21.04 - $26.32 $1.03 Million - $1.29 Million	-49,183 Reduced 81.43%	11,218 $251,000
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $1.14 Million - $1.26 Million	46,881 Added 346.75%	60,401 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $314,204 - $356,116	13,520 New	13,520 $332,000
Q3 2021 Nov 12, 2021	SELL	$22.52 - $26.45 $206,666 - $242,731	-9,177 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.9 - $26.56 $35,784 - $43,399	-1,634 Reduced 15.11%	9,177 $229,000
Q1 2021 May 13, 2021	BUY	$17.98 - $22.43 $194,381 - $242,490	10,811 New	10,811 $236,000
Q4 2020 Feb 11, 2021	SELL	$14.81 - $19.71 $877,077 - $1.17 Million	-59,222 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$14.09 - $17.4 $150,903 - $186,353	-10,710 Reduced 15.31%	59,222 $873,000
Q2 2020 Aug 07, 2020	BUY	$13.66 - $18.66 $955,271 - $1.3 Million	69,932 New	69,932 $1.14 Million
Q1 2020 May 08, 2020	SELL	$12.33 - $23.49 $111,216 - $211,879	-9,020 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.06 - $24.07 $198,981 - $217,111	9,020 New	9,020 $202,000
Q2 2019 Aug 09, 2019	SELL	$20.63 - $22.93 $204,340 - $227,121	-9,905 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.0 - $21.77 $805,660 - $876,960	-40,283 Reduced 80.26%	9,905 $207,000
Q4 2018 Feb 13, 2019	BUY	$19.65 - $22.83 $986,194 - $1.15 Million	50,188 New	50,188 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	$19.68 - $21.84 $510,381 - $566,398	-25,934 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$19.76 - $22.21 $516,901 - $580,991	-26,159 Reduced 50.22%	25,934 $556,000
Q4 2017 Feb 09, 2018	BUY	$19.43 - $21.46 $751,338 - $829,836	38,669 Added 288.06%	52,093 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	$18.11 - $19.73 $243,108 - $264,855	13,424	13,424 $264,000

Others Institutions Holding ORI

# of Institutions

612

Shares Held

171M

Call Options Held

206K

Put Options Held

79.9K

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 $11.3B
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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Trexquant Investment LP Old Republic International Corp Transaction History