Holocene Advisors, LP Rli Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Rli Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 15,825 shares of RLI stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,825

Previous 24,201 34.61%

Holding current value

$2.49 Million

Previous $3.59 Million 38.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $1.14 Million - $1.25 Million	-8,376 Reduced 34.61%	15,825 $2.23 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $3.25 Million - $3.59 Million	24,201 New	24,201 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $625,399 - $735,323	6,141 Added 54.63%	17,383 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $1.41 Million - $1.58 Million	-13,050 Reduced 53.72%	11,242 $1.31 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $1.28 Million - $1.46 Million	12,999 Added 115.11%	24,292 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $929,259 - $1.06 Million	9,228 Added 446.88%	11,293 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $207,057 - $230,660	2,065 New	2,065 $207,000
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $1.1 Million - $1.33 Million	-11,320 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $859,458 - $1.13 Million	-10,395 Reduced 47.87%	11,320 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $548,577 - $696,399	-7,264 Reduced 25.07%	21,715 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $190,757 - $242,518	-2,765 Reduced 8.71%	28,979 $2.38 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $1.07 Million - $1.52 Million	15,586 Added 96.46%	31,744 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $346,627 - $386,270	-3,879 Reduced 19.36%	16,158 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $1.11 Million - $1.21 Million	12,874 Added 179.73%	20,037 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $46,335 - $58,820	654 Added 10.05%	7,163 $614,000
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $425,102 - $467,020	6,509 New	6,509 $467,000
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $508,954 - $610,929	-7,650 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $472,311 - $533,281	7,650 New	7,650 $506,000
Q1 2018 May 15, 2018	SELL	$58.71 - $64.47 $537,490 - $590,222	-9,155 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $521,743 - $557,814	9,155	9,155 $555,000

Others Institutions Holding RLI

# of Institutions

416

Shares Held

37.4M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.14B
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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Holocene Advisors, LP Rli Corp Transaction History