Atlanta Capital Management CO L L C Rli Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Rli Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 342,037 shares of RLI stock, worth $25.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

342,037

Previous 357,490 4.32%

Holding current value

$25.5 Million

Previous $41.7 Million 15.98%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $1.57 Million - $1.85 Million	-15,453 Reduced 4.32%	342,037 $35 Million
Q2 2022 Aug 12, 2022	SELL	$107.7 - $121.12 $1.59 Million - $1.79 Million	-14,806 Reduced 3.98%	357,490 $41.7 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $125,126 - $143,214	-1,272 Reduced 0.34%	372,296 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $278,536 - $318,255	-2,766 Reduced 0.73%	373,568 $41.9 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $1.43 Million - $1.59 Million	-14,275 Reduced 3.65%	376,334 $37.7 Million
Q2 2021 Aug 12, 2021	SELL	$101.46 - $116.97 $1.17 Million - $1.35 Million	-11,516 Reduced 2.86%	390,609 $40.9 Million
Q1 2021 May 13, 2021	SELL	$96.78 - $117.29 $728,463 - $882,841	-7,527 Reduced 1.84%	402,125 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $1.8 Million - $2.36 Million	-21,774 Reduced 5.05%	409,652 $42.7 Million
Q3 2020 Nov 13, 2020	BUY	$75.52 - $95.87 $10,270 - $13,038	136 Added 0.03%	431,426 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $7.33 Million - $9.32 Million	106,244 Added 32.69%	431,290 $35.4 Million
Q1 2020 May 12, 2020	SELL	$68.8 - $97.79 $1.83 Million - $2.6 Million	-26,609 Reduced 7.57%	325,046 $28.6 Million
Q4 2019 Feb 12, 2020	BUY	$89.36 - $99.58 $104,729 - $116,707	1,172 Added 0.33%	351,655 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $114,405 - $124,215	-1,322 Reduced 0.38%	350,483 $32.6 Million
Q2 2019 Aug 13, 2019	SELL	$70.85 - $89.94 $2.42 Million - $3.07 Million	-34,130 Reduced 8.84%	351,805 $30.2 Million
Q1 2019 May 14, 2019	SELL	$65.31 - $71.75 $586,679 - $644,530	-8,983 Reduced 2.27%	385,935 $27.7 Million
Q4 2018 Feb 12, 2019	SELL	$64.57 - $76.82 $457,543 - $544,346	-7,086 Reduced 1.76%	394,918 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	$66.53 - $79.86 $497,444 - $597,113	-7,477 Reduced 1.83%	402,004 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $239,489 - $270,405	-3,879 Reduced 0.94%	409,481 $27.1 Million
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $419,893 - $461,089	-7,152 Reduced 1.7%	413,360 $26.2 Million
Q4 2017 Feb 12, 2018	SELL	$56.99 - $60.93 $71,921 - $76,893	-1,262 Reduced 0.3%	420,512 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $46,887 - $53,357	919 Added 0.22%	421,774 $24.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	420,855	420,855 $23 Million

Others Institutions Holding RLI

# of Institutions

456

Shares Held

37.9M

Call Options Held

8.9K

Put Options Held

3.7K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.38B
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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Atlanta Capital Management CO L L C Rli Corp Transaction History