Royce & Associates LP Old Republic International Corp Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$21.04 - $26.32 $18 Million - $22.5 Million	-853,459 Reduced 95.73%	38,050 $851,000
Q1 2022 May 05, 2022	SELL	$24.25 - $26.91 $11.1 Million - $12.3 Million	-457,556 Reduced 33.92%	891,509 $23.1 Million
Q4 2021 Feb 07, 2022	SELL	$23.24 - $26.34 $3.69 Million - $4.18 Million	-158,793 Reduced 10.53%	1,349,065 $33.2 Million
Q3 2021 Nov 10, 2021	SELL	$22.52 - $26.45 $9.88 Million - $11.6 Million	-438,693 Reduced 22.54%	1,507,858 $34.9 Million
Q2 2021 Aug 06, 2021	SELL	$21.9 - $26.56 $5.71 Million - $6.93 Million	-260,881 Reduced 11.82%	1,946,551 $48.5 Million
Q1 2021 May 10, 2021	BUY	$17.98 - $22.43 $30 Million - $37.4 Million	1,668,396 Added 309.51%	2,207,432 $48.2 Million
Q4 2020 Feb 08, 2021	BUY	$14.81 - $19.71 $3.24 Million - $4.31 Million	218,716 Added 68.28%	539,036 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$14.09 - $17.4 $4.51 Million - $5.57 Million	320,320 New	320,320 $4.72 Million
Q4 2018 Feb 11, 2019	SELL	$19.65 - $22.83 $10 Million - $11.7 Million	-511,296 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$19.68 - $21.84 $291,264 - $323,232	-14,800 Reduced 2.81%	511,296 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$19.43 - $21.46 $361,592 - $399,370	-18,610 Reduced 3.42%	526,096 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$18.11 - $19.73 $416,421 - $453,671	-22,994 Reduced 4.05%	544,706 $10.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	567,700	567,700 $11.1 Million

641

174M

221K

44.8K

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.6B
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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