Alpha Crest Capital Management LLC Rli Corp Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $267,330 - $314,317	2,625 Added 23.76%	13,671 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$107.7 - $121.12 $564,671 - $635,032	5,243 Added 90.35%	11,046 $1.29 Million
Q1 2022 May 12, 2022	SELL	$98.37 - $112.59 $424,466 - $485,825	-4,315 Reduced 42.65%	5,803 $642,000
Q4 2021 Feb 09, 2022	BUY	$100.7 - $115.06 $544,988 - $622,704	5,412 Added 115.0%	10,118 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$100.27 - $111.7 $471,870 - $525,660	4,706 New	4,706 $472,000
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $435,310 - $571,252	-5,265 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $397,612 - $504,755	5,265 New	5,265 $441,000
Q1 2020 May 13, 2020	SELL	$68.8 - $97.79 $1.01 Million - $1.44 Million	-14,717 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$89.36 - $99.58 $439,383 - $489,634	4,917 Added 50.17%	14,717 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$86.54 - $93.96 $848,092 - $920,807	9,800 New	9,800 $911,000

419

37M

23.8K

22.1K

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $8.07B
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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