Quantitative Investment Management, LLC Old Republic International Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$14.09 - $17.4 $302,737 - $373,856	-21,486 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $293,498 - $400,928	21,486 New	21,486 $350,000
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $353,242 - $672,965	-28,649 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.06 - $24.07 $1.28 Million - $1.4 Million	-58,086 Reduced 66.97%	28,649 $640,000
Q3 2019 Nov 14, 2019	BUY	$21.69 - $23.77 $37,285 - $40,860	1,719 Added 2.02%	86,735 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $22.93 $1.75 Million - $1.95 Million	85,016 New	85,016 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$19.65 - $22.83 $353,700 - $410,939	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.81 - $22.95 $461,572 - $534,735	-23,300 Reduced 56.42%	18,000 $402,000
Q2 2018 Aug 10, 2018	SELL	$19.68 - $21.84 $1.34 Million - $1.48 Million	-67,900 Reduced 62.18%	41,300 $822,000
Q1 2018 May 15, 2018	BUY	$19.76 - $22.21 $2.16 Million - $2.43 Million	109,200 New	109,200 $2.34 Million

622

172M

206K

79.9K

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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