Argent Capital Management LLC Rli Corp Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Rli Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 7,544 shares of RLI stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,544

Previous 5,129 47.09%

Holding current value

$1.19 Million

Previous $761,000 39.42%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$135.7 - $148.77 $327,715 - $359,279	2,415 Added 47.09%	7,544 $1.06 Million
Q1 2024 Apr 29, 2024	BUY	$134.48 - $148.54 $73,426 - $81,102	546 Added 11.91%	5,129 $761,000
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $55,673 - $61,701	440 Added 10.62%	4,583 $610,000
Q3 2023 Oct 24, 2023	BUY	$128.32 - $139.99 $97,266 - $106,112	758 Added 22.39%	4,143 $562,000
Q2 2023 Jul 31, 2023	BUY	$123.82 - $147.19 $74,415 - $88,461	601 Added 21.59%	3,385 $461,000
Q1 2023 May 10, 2023	SELL	$125.78 - $139.69 $51,318 - $56,993	-408 Reduced 12.78%	2,784 $370,000
Q4 2022 Feb 02, 2023	SELL	$101.94 - $133.99 $303,781 - $399,290	-2,980 Reduced 48.28%	3,192 $419,000
Q3 2022 Nov 09, 2022	BUY	$101.84 - $119.74 $124,244 - $146,082	1,220 Added 24.64%	6,172 $632,000
Q2 2022 Aug 01, 2022	BUY	$107.7 - $121.12 $93,375 - $105,011	867 Added 21.22%	4,952 $577,000
Q1 2022 May 11, 2022	BUY	$98.37 - $112.59 $196 - $225	2 Added 0.05%	4,085 $452,000
Q4 2021 Feb 09, 2022	BUY	$100.7 - $115.06 $2,014 - $2,301	20 Added 0.49%	4,083 $458,000
Q2 2021 Aug 10, 2021	SELL	$101.46 - $116.97 $123,273 - $142,118	-1,215 Reduced 23.02%	4,063 $425,000
Q1 2021 May 12, 2021	SELL	$96.78 - $117.29 $31,356 - $38,001	-324 Reduced 5.78%	5,278 $589,000
Q4 2020 Feb 10, 2021	SELL	$82.68 - $108.5 $910,720 - $1.2 Million	-11,015 Reduced 66.29%	5,602 $583,000
Q3 2020 Nov 10, 2020	SELL	$75.52 - $95.87 $54,752 - $69,505	-725 Reduced 4.18%	16,617 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$68.99 - $87.71 $33,805 - $42,977	490 Added 2.91%	17,342 $1.42 Million
Q1 2020 May 13, 2020	BUY	$68.8 - $97.79 $13,553 - $19,264	197 Added 1.18%	16,852 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$89.36 - $99.58 $1.49 Million - $1.66 Million	16,655 New	16,655 $1.5 Million

Others Institutions Holding RLI

# of Institutions

416

Shares Held

37.4M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.14B
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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Argent Capital Management LLC Rli Corp Transaction History