Janus Henderson Group PLC Rli Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Rli Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 206,955 shares of RLI stock, worth $29.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,955

Previous 209,904 1.4%

Holding current value

$29.1 Million

Previous $27.9 Million 9.96%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $396,581 - $438,044	-2,949 Reduced 1.4%	206,955 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$126.53 - $140.23 $582,164 - $645,198	4,601 Added 2.24%	209,904 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $5.73 Million - $6.25 Million	-44,642 Reduced 17.86%	205,303 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $2.71 Million - $3.22 Million	-21,857 Reduced 8.04%	249,945 $34.1 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $5.93 Million - $6.59 Million	-47,151 Reduced 14.78%	271,802 $36.1 Million

Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $5.27 Million - $6.93 Million	-51,684 Reduced 13.94%	318,953 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $177,507 - $208,706	-1,743 Reduced 0.47%	370,637 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $421,107 - $473,579	-3,910 Reduced 1.04%	372,380 $43.4 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $3.59 Million - $4.11 Million	-36,510 Reduced 8.84%	376,290 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $418,912 - $478,649	4,160 Added 1.02%	412,800 $46.3 Million
Q3 2021 Nov 16, 2021	BUY	$100.27 - $111.7 $61,966 - $69,030	618 Added 0.15%	408,640 $41 Million
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $1.52 Million - $1.75 Million	-14,982 Reduced 3.54%	408,022 $42.7 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $91,166 - $110,487	942 Added 0.22%	423,004 $47.2 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $331,629 - $435,193	-4,011 Reduced 0.94%	422,062 $44 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $435,901 - $553,361	-5,772 Reduced 1.34%	426,073 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $1.83 Million - $2.33 Million	26,541 Added 6.55%	431,845 $35.5 Million
Q1 2020 May 14, 2020	SELL	$68.8 - $97.79 $570,696 - $811,168	-8,295 Reduced 2.01%	405,304 $35.6 Million
Q4 2019 Feb 18, 2020	SELL	$89.36 - $99.58 $3.7 Million - $4.12 Million	-41,391 Reduced 9.1%	413,599 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $3.59 Million - $3.9 Million	-41,504 Reduced 8.36%	454,990 $42.3 Million
Q2 2019 Jul 31, 2019	SELL	$70.85 - $89.94 $2.15 Million - $2.73 Million	-30,374 Reduced 5.77%	496,494 $42.6 Million
Q1 2019 Apr 30, 2019	SELL	$65.31 - $71.75 $1.49 Million - $1.64 Million	-22,864 Reduced 4.16%	526,868 $37.8 Million
Q4 2018 Feb 06, 2019	SELL	$64.57 - $76.82 $198,294 - $235,914	-3,071 Reduced 0.56%	549,732 $37.9 Million
Q3 2018 Nov 09, 2018	SELL	$66.53 - $79.86 $3,126 - $3,753	-47 Reduced 0.01%	552,803 $43.4 Million
Q2 2018 Aug 10, 2018	BUY	$61.74 - $69.71 $2 Million - $2.26 Million	32,423 Added 6.23%	552,850 $36.6 Million
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $171,433 - $188,252	-2,920 Reduced 0.56%	520,427 $33 Million
Q4 2017 Feb 09, 2018	BUY	$56.99 - $60.93 $4.08 Million - $4.36 Million	71,528 Added 15.83%	523,347 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $127,447 - $145,033	2,498 Added 0.56%	451,819 $0
Q2 2017 Aug 17, 2017	BUY	N/A	449,321	449,321 $24.5 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 $6.38B
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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Janus Henderson Group PLC Rli Corp Transaction History