Leith Wheeler Investment Counsel Ltd. Old Republic International Corp Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Old Republic International Corp stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 296,621 shares of ORI stock, worth $10.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

296,621

Previous 308,549 3.87%

Holding current value

$10.9 Million

Previous $9.53 Million 10.2%

% of portfolio

0.75%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.89 - $35.9 $356,527 - $428,215	-11,928 Reduced 3.87%	296,621 $10.5 Million
Q2 2024 Jul 26, 2024	BUY	$28.64 - $32.21 $65,872 - $74,083	2,300 Added 0.75%	308,549 $9.53 Million
Q1 2024 May 06, 2024	BUY	$27.48 - $30.72 $8,244 - $9,216	300 Added 0.1%	306,249 $9.41 Million
Q4 2023 Jan 08, 2024	SELL	$26.25 - $29.6 $105,000 - $118,400	-4,000 Reduced 1.29%	305,949 $8.99 Million
Q3 2023 Oct 26, 2023	BUY	$24.97 - $28.18 $91,614 - $103,392	3,669 Added 1.2%	309,949 $8.35 Million
Q2 2023 Jul 18, 2023	BUY	$24.22 - $25.72 $36,330 - $38,580	1,500 Added 0.49%	306,280 $7.71 Million
Q1 2023 May 10, 2023	BUY	$23.43 - $26.7 $49,203 - $56,070	2,100 Added 0.69%	304,780 $7.61 Million
Q4 2022 Jan 11, 2023	SELL	$21.4 - $24.49 $688,010 - $787,353	-32,150 Reduced 9.6%	302,680 $7.31 Million
Q3 2022 Oct 12, 2022	BUY	$20.42 - $24.7 $271,586 - $328,510	13,300 Added 4.14%	334,830 $7.01 Million
Q2 2022 Jul 14, 2022	SELL	$21.04 - $26.32 $632,252 - $790,916	-30,050 Reduced 8.55%	321,530 $9.26 Million
Q1 2022 Apr 20, 2022	BUY	$24.25 - $26.91 $82,450 - $91,494	3,400 Added 0.98%	351,580 $9.1 Million
Q4 2021 Jan 18, 2022	BUY	$23.24 - $26.34 $84,826 - $96,141	3,650 Added 1.06%	348,180 $8.56 Million
Q3 2021 Oct 06, 2021	BUY	$22.52 - $26.45 $92,332 - $108,445	4,100 Added 1.2%	344,530 $7.97 Million
Q2 2021 Jul 12, 2021	BUY	$21.9 - $26.56 $386,535 - $468,784	17,650 Added 5.47%	340,430 $8.48 Million
Q1 2021 Apr 13, 2021	BUY	$17.98 - $22.43 $5.8 Million - $7.24 Million	322,780 New	322,780 $7.05 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 $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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Leith Wheeler Investment Counsel Ltd. Old Republic International Corp Transaction History