Chatham Capital Group, Inc. Rli Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Rli Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 12,803 shares of RLI stock, worth $2.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,803

Previous 12,787 0.13%

Holding current value

$2.25 Million

Previous $1.8 Million 10.28%

% of portfolio

0.33%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.07 - $154.98 $2,193 - $2,479	16 Added 0.13%	12,803 $1.98 Million
Q2 2024 Jul 15, 2024	SELL	$135.7 - $148.77 $23,068 - $25,290	-170 Reduced 1.31%	12,787 $1.8 Million
Q1 2024 Apr 17, 2024	BUY	$134.48 - $148.54 $174,824 - $193,102	1,300 Added 11.15%	12,957 $1.92 Million
Q4 2023 Jan 19, 2024	SELL	$126.53 - $140.23 $8,097 - $8,974	-64 Reduced 0.55%	11,657 $1.55 Million
Q3 2023 Oct 25, 2023	SELL	$128.32 - $139.99 $11,548 - $12,599	-90 Reduced 0.76%	11,721 $1.59 Million
Q2 2023 Jul 13, 2023	BUY	$123.82 - $147.19 $1,609 - $1,913	13 Added 0.11%	11,811 $1.61 Million
Q1 2023 Apr 21, 2023	BUY	$125.78 - $139.69 $1,006 - $1,117	8 Added 0.07%	11,798 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$107.7 - $121.12 $1,615 - $1,816	15 Added 0.13%	11,790 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$98.37 - $112.59 $15,247 - $17,451	155 Added 1.33%	11,775 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$100.7 - $115.06 $1,510 - $1,725	15 Added 0.13%	11,620 $1.3 Million
Q3 2021 Oct 13, 2021	SELL	$100.27 - $111.7 $3,008 - $3,351	-30 Reduced 0.26%	11,605 $1.17 Million
Q2 2021 Jul 28, 2021	BUY	$101.46 - $116.97 $101 - $116	1 Added 0.01%	11,635 $1.22 Million
Q1 2021 Apr 29, 2021	SELL	$96.78 - $117.29 $11,710 - $14,192	-121 Reduced 1.03%	11,634 $1.3 Million
Q4 2020 Jan 27, 2021	SELL	$82.68 - $108.5 $5,787 - $7,595	-70 Reduced 0.59%	11,755 $1.22 Million
Q3 2020 Oct 22, 2020	SELL	$75.52 - $95.87 $2,869 - $3,643	-38 Reduced 0.32%	11,825 $990,000
Q2 2020 Jul 20, 2020	BUY	$68.99 - $87.71 $4,208 - $5,350	61 Added 0.52%	11,863 $974,000
Q1 2020 May 01, 2020	BUY	$68.8 - $97.79 $1,582 - $2,249	23 Added 0.2%	11,802 $1.04 Million
Q4 2019 Jan 31, 2020	SELL	$89.36 - $99.58 $19,569 - $21,808	-219 Reduced 1.83%	11,779 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$86.54 - $93.96 $12,981 - $14,093	-150 Reduced 1.23%	11,998 $1.12 Million
Q2 2019 Jul 24, 2019	SELL	$70.85 - $89.94 $8,076 - $10,253	-114 Reduced 0.93%	12,148 $1.04 Million
Q1 2019 May 09, 2019	BUY	$65.31 - $71.75 $5,681 - $6,242	87 Added 0.71%	12,262 $880,000
Q4 2018 Feb 06, 2019	BUY	$64.57 - $76.82 $67,475 - $80,276	1,045 Added 9.39%	12,175 $840,000
Q2 2018 Jul 30, 2018	BUY	$61.74 - $69.71 $13,891 - $15,684	225 Added 2.06%	11,130 $737,000
Q1 2018 May 09, 2018	SELL	$58.71 - $64.47 $51,077 - $56,088	-870 Reduced 7.39%	10,905 $691,000
Q4 2017 Feb 01, 2018	BUY	$56.99 - $60.93 $5,699 - $6,093	100 Added 0.86%	11,775 $714,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,675	11,675 $638,000

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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Chatham Capital Group, Inc. Rli Corp Transaction History