Dupont Capital Management Corp Rli Corp Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$101.84 - $119.74 $54,382 - $63,941	-534 Reduced 28.19%	1,360 $139,000
Q2 2022 Jul 26, 2022	SELL	$107.7 - $121.12 $125,901 - $141,589	-1,169 Reduced 38.17%	1,894 $221,000
Q1 2022 Apr 27, 2022	SELL	$98.37 - $112.59 $382,560 - $437,862	-3,889 Reduced 55.94%	3,063 $339,000
Q4 2021 Jan 31, 2022	BUY	$100.7 - $115.06 $230,401 - $263,257	2,288 Added 49.06%	6,952 $779,000
Q3 2021 Nov 03, 2021	SELL	$100.27 - $111.7 $66,178 - $73,722	-660 Reduced 12.4%	4,664 $468,000
Q1 2021 Apr 29, 2021	SELL	$96.78 - $117.29 $105,780 - $128,197	-1,093 Reduced 17.03%	5,324 $594,000
Q4 2020 Jan 28, 2021	SELL	$82.68 - $108.5 $39,603 - $51,971	-479 Reduced 6.95%	6,417 $668,000
Q3 2020 Oct 29, 2020	BUY	$75.52 - $95.87 $165,464 - $210,051	2,191 Added 46.57%	6,896 $577,000
Q2 2020 Jul 24, 2020	BUY	$68.99 - $87.71 $60,849 - $77,360	882 Added 23.07%	4,705 $386,000
Q1 2020 Apr 29, 2020	BUY	$68.8 - $97.79 $263,022 - $373,851	3,823 New	3,823 $336,000

421

37M

23.8K

22.1K

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $8.21B
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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