Global Alpha Capital Management Ltd. Rli Corp Transaction History

Global Alpha Capital Management Ltd.

$1.35 Billion
Q1 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Rli Corp stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 231,388 shares of RLI stock, worth $31.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

231,388

Previous 231,388 -0.0%

Holding current value

$31.9 Million

Previous $30.8 Million 11.53%

% of portfolio

2.55%

Previous 2.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$126.53 - $140.23 $2.54 Million - $2.82 Million	20,100 Added 9.51%	231,388 $30.8 Million
Q2 2023 Aug 10, 2023	SELL	$123.82 - $147.19 $619,100 - $735,950	-5,000 Reduced 2.31%	211,288 $28.8 Million
Q1 2023 May 09, 2023	BUY	$125.78 - $139.69 $3.79 Million - $4.21 Million	30,145 Added 16.19%	216,288 $28.7 Million
Q4 2022 Feb 10, 2023	BUY	$101.94 - $133.99 $1.21 Million - $1.59 Million	11,900 Added 6.83%	186,143 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$101.84 - $119.74 $1.72 Million - $2.02 Million	16,900 Added 10.74%	174,243 $17.8 Million

Q2 2022 Aug 05, 2022	SELL	$107.7 - $121.12 $1.73 Million - $1.95 Million	-16,100 Reduced 9.28%	157,343 $18.3 Million
Q1 2022 May 12, 2022	BUY	$98.37 - $112.59 $5.26 Million - $6.02 Million	53,430 Added 44.52%	173,443 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$100.7 - $115.06 $3.46 Million - $3.96 Million	34,400 Added 40.18%	120,013 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $90,243 - $100,530	-900 Reduced 1.04%	85,613 $8.58 Million
Q2 2021 Aug 02, 2021	BUY	$101.46 - $116.97 $314,526 - $362,607	3,100 Added 3.72%	86,513 $9.05 Million
Q1 2021 Apr 30, 2021	SELL	$96.78 - $117.29 $288,404 - $349,524	-2,980 Reduced 3.45%	83,413 $9.31 Million
Q4 2020 Feb 10, 2021	SELL	$82.68 - $108.5 $421,668 - $553,350	-5,100 Reduced 5.57%	86,393 $9 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $908,883 - $1.15 Million	-12,035 Reduced 11.62%	91,493 $7.66 Million
Q2 2020 Aug 13, 2020	SELL	$68.99 - $87.71 $1.25 Million - $1.59 Million	-18,080 Reduced 14.87%	103,528 $8.5 Million
Q1 2020 May 13, 2020	SELL	$68.8 - $97.79 $860,000 - $1.22 Million	-12,500 Reduced 9.32%	121,608 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$89.36 - $99.58 $1.09 Million - $1.22 Million	12,244 Added 10.05%	134,108 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$86.54 - $93.96 $320,198 - $347,652	3,700 Added 3.13%	121,864 $11.3 Million
Q2 2019 Aug 07, 2019	SELL	$70.85 - $89.94 $5.74 Million - $7.29 Million	-81,040 Reduced 40.68%	118,164 $10.1 Million
Q1 2019 May 08, 2019	BUY	$65.31 - $71.75 $2.53 Million - $2.78 Million	38,800 Added 24.19%	199,204 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$64.57 - $76.82 $58,112 - $69,138	-900 Reduced 0.56%	160,404 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $2.7 Million - $3.24 Million	40,600 Added 33.64%	161,304 $12.7 Million
Q2 2018 Aug 02, 2018	SELL	$61.74 - $69.71 $61,740 - $69,710	-1,000 Reduced 0.82%	120,704 $7.99 Million
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $757,359 - $831,663	12,900 Added 11.86%	121,704 $7.72 Million
Q4 2017 Feb 13, 2018	BUY	$56.99 - $60.93 $364,736 - $389,952	6,400 Added 6.25%	108,804 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $1.38 Million - $1.56 Million	26,951 Added 35.72%	102,404 $5.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,453	75,453 $4.12 Million

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.26B
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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Global Alpha Capital Management Ltd. Rli Corp Transaction History