Agf Investments LLC Rli Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Rli Corp stock. As of the latest transaction made, Agf Investments LLC holds 14,789 shares of RLI stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,789

Holding current value

$1.08 Million

% of portfolio

0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$101.84 - $119.74 $1.51 Million - $1.77 Million	14,789 New	14,789 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$100.27 - $111.7 $577,856 - $643,727	-5,763 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$101.46 - $116.97 $12,682 - $14,621	-125 Reduced 2.12%	5,763 $603,000
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $159,880 - $193,763	-1,652 Reduced 21.91%	5,888 $657,000
Q4 2020 Feb 08, 2021	SELL	$82.68 - $108.5 $594,469 - $780,115	-7,190 Reduced 48.81%	7,540 $785,000
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $71,895 - $91,268	-952 Reduced 6.07%	14,730 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$68.99 - $87.71 $430,428 - $547,222	6,239 Added 66.07%	15,682 $1.29 Million
Q1 2020 May 08, 2020	BUY	$68.8 - $97.79 $11,352 - $16,135	165 Added 1.78%	9,443 $830,000
Q4 2019 Feb 12, 2020	BUY	$89.36 - $99.58 $375,937 - $418,933	4,207 Added 82.96%	9,278 $835,000
Q3 2019 Nov 12, 2019	BUY	$86.54 - $93.96 $116,915 - $126,939	1,351 Added 36.32%	5,071 $471,000
Q2 2019 Jul 30, 2019	BUY	$70.85 - $89.94 $17,783 - $22,574	251 Added 7.24%	3,720 $319,000
Q1 2019 May 13, 2019	BUY	$65.31 - $71.75 $70,012 - $76,916	1,072 Added 44.72%	3,469 $249,000
Q4 2018 Feb 08, 2019	BUY	$64.57 - $76.82 $147,284 - $175,226	2,281 Added 1966.38%	2,397 $165,000
Q3 2018 Nov 07, 2018	SELL	$66.53 - $79.86 $9,846 - $11,819	-148 Reduced 56.06%	116 $9,000
Q2 2018 Aug 13, 2018	BUY	$61.74 - $69.71 $8,149 - $9,201	132 Added 100.0%	264 $18,000
Q1 2018 May 04, 2018	SELL	$58.71 - $64.47 $1,174 - $1,289	-20 Reduced 13.16%	132 $8,000
Q4 2017 Feb 07, 2018	SELL	$56.99 - $60.93 $911 - $974	-16 Reduced 9.52%	152 $9,000
Q3 2017 Nov 09, 2017	BUY	$51.02 - $58.06 $8,571 - $9,754	168	168 $10,000

Others Institutions Holding RLI

# of Institutions

432

Shares Held

37.2M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$335 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$322 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$266 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$179 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$96.2 Million
0.16% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.33B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

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