Winton Group LTD Old Republic International Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.64 - $32.21 $6.51 Million - $7.32 Million	-227,234 Reduced 71.57%	90,285 $2.79 Million
Q1 2024 May 14, 2024	BUY	$27.48 - $30.72 $8.49 Million - $9.49 Million	308,897 Added 3582.66%	317,519 $9.75 Million
Q4 2023 Feb 12, 2024	SELL	$26.25 - $29.6 $174,300 - $196,544	-6,640 Reduced 43.51%	8,622 $253,000
Q3 2023 Nov 13, 2023	SELL	$24.97 - $28.18 $74,635 - $84,230	-2,989 Reduced 16.38%	15,262 $411,000
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $2.31 Million - $2.46 Million	-95,454 Reduced 83.95%	18,251 $459,000
Q1 2023 May 12, 2023	BUY	$23.43 - $26.7 $64,479 - $73,478	2,752 Added 2.48%	113,705 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $160,756 - $183,968	7,512 Added 7.26%	110,953 $2.68 Million
Q3 2022 Nov 10, 2022	SELL	$20.42 - $24.7 $828,398 - $1 Million	-40,568 Reduced 28.17%	103,441 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	$21.04 - $26.32 $375,521 - $469,759	17,848 Added 14.15%	144,009 $3.22 Million
Q1 2022 May 11, 2022	BUY	$24.25 - $26.91 $640,175 - $710,397	26,399 Added 26.46%	126,161 $3.26 Million
Q4 2021 Feb 10, 2022	BUY	$23.24 - $26.34 $403,887 - $457,762	17,379 Added 21.1%	99,762 $2.45 Million
Q3 2021 Oct 28, 2021	BUY	$22.52 - $26.45 $110,325 - $129,578	4,899 Added 6.32%	82,383 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$21.9 - $26.56 $706,910 - $857,330	32,279 Added 71.41%	77,484 $1.93 Million
Q1 2021 Jul 21, 2021	BUY	$17.98 - $22.43 $448,313 - $559,269	24,934 Added 123.0%	45,205 $987,000
Q4 2020 Feb 12, 2021	BUY	$14.81 - $19.71 $119,190 - $158,626	8,048 Added 65.84%	20,271 $400,000
Q3 2020 Oct 30, 2020	BUY	$14.09 - $17.4 $172,222 - $212,680	12,223 New	12,223 $180,000
Q2 2020 Aug 05, 2020	SELL	$13.66 - $18.66 $2.98 Million - $4.07 Million	-217,940 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$12.33 - $23.49 $8.75 Million - $16.7 Million	-709,322 Reduced 76.5%	217,940 $3.32 Million
Q4 2019 Feb 13, 2020	BUY	$22.06 - $24.07 $6.1 Million - $6.66 Million	276,512 Added 42.49%	927,262 $20.7 Million
Q3 2019 Nov 08, 2019	BUY	$21.69 - $23.77 $13 Million - $14.3 Million	599,549 Added 1170.97%	650,750 $15.3 Million
Q2 2019 Jul 08, 2019	BUY	$20.63 - $22.93 $805,023 - $894,774	39,022 Added 320.4%	51,201 $1.15 Million
Q1 2019 May 13, 2019	SELL	$20.0 - $21.77 $11 Million - $11.9 Million	-547,500 Reduced 97.82%	12,179 $255,000
Q4 2018 Feb 05, 2019	BUY	$19.65 - $22.83 $10.5 Million - $12.2 Million	535,567 Added 2221.16%	559,679 $11.5 Million
Q3 2018 Nov 02, 2018	BUY	$19.81 - $22.95 $477,658 - $553,370	24,112 New	24,112 $0

Others Institutions Holding ORI

# of Institutions

608

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 $11.2B
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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