Dimensional Fund Advisors LP Rli Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rli Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 933,576 shares of RLI stock, worth $154 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

933,576

Previous 931,454 0.23%

Holding current value

$154 Million

Previous $131 Million 10.41%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.07 - $154.98 $290,862 - $328,867	2,122 Added 0.23%	933,576 $145 Million
Q2 2024 Aug 09, 2024	BUY	$135.7 - $148.77 $3.27 Million - $3.59 Million	24,125 Added 2.66%	931,454 $131 Million
Q1 2024 May 10, 2024	SELL	$134.48 - $148.54 $163,124 - $180,179	-1,213 Reduced 0.13%	907,329 $135 Million
Q4 2023 Feb 07, 2024	SELL	$126.53 - $140.23 $768,796 - $852,037	-6,076 Reduced 0.66%	908,542 $121 Million
Q3 2023 Nov 09, 2023	BUY	$128.32 - $139.99 $4.54 Million - $4.95 Million	35,388 Added 4.02%	914,618 $124 Million
Q2 2023 Aug 09, 2023	SELL	$123.82 - $147.19 $136,697 - $162,497	-1,104 Reduced 0.13%	879,230 $120 Million
Q1 2023 May 12, 2023	SELL	$125.78 - $139.69 $4.38 Million - $4.87 Million	-34,835 Reduced 3.81%	880,334 $117 Million
Q4 2022 Feb 09, 2023	BUY	$101.94 - $133.99 $1.41 Million - $1.85 Million	13,829 Added 1.53%	915,169 $120 Million
Q3 2022 Nov 10, 2022	BUY	$101.84 - $119.74 $511,949 - $601,932	5,027 Added 0.56%	901,340 $92.3 Million
Q2 2022 Aug 12, 2022	BUY	$107.7 - $121.12 $396,120 - $445,479	3,678 Added 0.41%	896,313 $104 Million
Q1 2022 May 13, 2022	BUY	$98.37 - $112.59 $1.19 Million - $1.37 Million	12,125 Added 1.38%	892,635 $98.8 Million
Q4 2021 Feb 09, 2022	SELL	$100.7 - $115.06 $317,305 - $362,554	-3,151 Reduced 0.36%	880,510 $98.7 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $111.7 $536,845 - $598,041	5,354 Added 0.61%	883,661 $88.6 Million
Q2 2021 Aug 12, 2021	SELL	$101.46 - $116.97 $560,667 - $646,376	-5,526 Reduced 0.63%	878,307 $91.9 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $5.06 Million - $6.14 Million	-52,312 Reduced 5.59%	883,833 $98.6 Million
Q4 2020 Feb 25, 2021	BUY	$82.68 - $108.5 $77.4 Million - $102 Million	936,145 New	936,145 $97.5 Million

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

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 $7.48B
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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Dimensional Fund Advisors LP Rli Corp Transaction History