David A. Siegel Old Republic International Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.21 $292,128 - $328,542	10,200 New	10,200 $315,000
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $3.08 Million - $3.51 Million	-131,600 Reduced 55.86%	104,000 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $24.49 $3.08 Million - $3.53 Million	-144,100 Reduced 37.95%	235,600 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $2.77 Million - $3.35 Million	135,700 Added 55.61%	379,700 $7.95 Million
Q2 2022 Aug 15, 2022	BUY	$21.04 - $26.32 $2.79 Million - $3.5 Million	132,800 Added 119.42%	244,000 $5.46 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $2.7 Million - $2.99 Million	111,200 New	111,200 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $26.45 $6.94 Million - $8.15 Million	-308,201 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.9 - $26.56 $13.1 Million - $15.9 Million	-598,500 Reduced 66.01%	308,201 $7.68 Million
Q1 2021 May 17, 2021	SELL	$17.98 - $22.43 $8.92 Million - $11.1 Million	-496,100 Reduced 35.36%	906,701 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $7.08 Million - $9.42 Million	-477,800 Reduced 25.41%	1,402,801 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.09 - $17.4 $14.2 Million - $17.5 Million	1,007,400 Added 115.37%	1,880,601 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $2.5 Million - $3.42 Million	183,100 Added 26.53%	873,201 $14.2 Million
Q1 2020 May 15, 2020	BUY	$12.33 - $23.49 $2.91 Million - $5.54 Million	236,032 Added 51.98%	690,101 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.06 - $24.07 $7.56 Million - $8.25 Million	-342,600 Reduced 43.0%	454,069 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.69 - $23.77 $472,842 - $518,186	21,800 Added 2.81%	796,669 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$20.63 - $22.93 $3.41 Million - $3.79 Million	-165,141 Reduced 17.57%	774,869 $17.3 Million
Q1 2019 May 15, 2019	SELL	$20.0 - $21.77 $6.94 Million - $7.56 Million	-347,100 Reduced 26.97%	940,010 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $3.62 Million - $4.21 Million	-184,315 Reduced 12.53%	1,287,110 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $1.68 Million - $1.95 Million	-84,800 Reduced 5.45%	1,471,425 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $21.84 $4.99 Million - $5.54 Million	-253,700 Reduced 14.02%	1,556,225 $31 Million
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $17.5 Million - $19.7 Million	885,175 Added 95.72%	1,809,925 $38.8 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.46 $2.42 Million - $2.67 Million	-124,497 Reduced 11.87%	924,750 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $19 Million - $20.7 Million	1,049,247	1,049,247 $20.7 Million

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 $10.3B
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...

More about ORI

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