Balyasny Asset Management LLC Rli Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Rli Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 26,221 shares of RLI stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,221

Previous 5,082 415.96%

Holding current value

$4.62 Million

Previous $714,000 469.05%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $2.9 Million - $3.28 Million	21,139 Added 415.96%	26,221 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $25.1 Million - $27.6 Million	-185,203 Reduced 97.33%	5,082 $714,000
Q1 2024 May 13, 2024	BUY	$134.48 - $148.54 $7.31 Million - $8.07 Million	54,352 Added 39.98%	190,285 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $30.6 Million - $33.9 Million	-241,512 Reduced 63.99%	135,933 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $12.8 Million - $14 Million	100,095 Added 36.09%	377,445 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $17.9 Million - $21.3 Million	144,623 Added 108.96%	277,350 $37.8 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $16.7 Million - $18.5 Million	132,377 Added 37822.0%	132,727 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $35,679 - $46,896	350 New	350 $45,000
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $993,394 - $1.15 Million	-9,791 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $350,053 - $424,237	3,617 Added 58.58%	9,791 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $464,661 - $609,770	-5,620 Reduced 47.65%	6,174 $643,000
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $890,682 - $1.13 Million	11,794 New	11,794 $988,000
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $2.15 Million - $2.74 Million	-31,228 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $6.47 Million - $9.2 Million	-94,091 Reduced 75.08%	31,228 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $10 Million - $11.2 Million	112,100 Added 848.02%	125,319 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $687,560 - $746,512	7,945 Added 150.64%	13,219 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $373,662 - $474,343	5,274 New	5,274 $452,000
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $1.31 Million - $1.48 Million	-21,211 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $1.25 Million - $1.37 Million	21,211 New	21,211 $1.35 Million

Others Institutions Holding RLI

# of Institutions

418

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.99B
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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Balyasny Asset Management LLC Rli Corp Transaction History