Los Angeles Capital Management LLC Rli Corp Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Rli Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 90,988 shares of RLI stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,988

Previous 203,046 55.19%

Holding current value

$12.6 Million

Previous $27 Million 50.02%

% of portfolio

0.05%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$134.48 - $148.54 $15.1 Million - $16.6 Million	-112,058 Reduced 55.19%	90,988 $13.5 Million
Q4 2023 Feb 06, 2024	BUY	$126.53 - $140.23 $10.2 Million - $11.3 Million	80,451 Added 65.62%	203,046 $27 Million
Q3 2023 Nov 06, 2023	SELL	$128.32 - $139.99 $158,731 - $173,167	-1,237 Reduced 1.0%	122,595 $16.7 Million
Q2 2023 Aug 03, 2023	BUY	$123.82 - $147.19 $13.8 Million - $16.4 Million	111,243 Added 883.65%	123,832 $16.9 Million
Q1 2023 May 04, 2023	SELL	$125.78 - $139.69 $473,435 - $525,793	-3,764 Reduced 23.02%	12,589 $1.67 Million

Q4 2022 Feb 06, 2023	SELL	$101.94 - $133.99 $122,328 - $160,788	-1,200 Reduced 6.84%	16,353 $2.15 Million
Q3 2022 Nov 02, 2022	BUY	$101.84 - $119.74 $1.44 Million - $1.69 Million	14,130 Added 412.8%	17,553 $1.8 Million
Q1 2022 May 06, 2022	BUY	$98.37 - $112.59 $4,918 - $5,629	50 Added 1.48%	3,423 $379,000
Q4 2021 Feb 03, 2022	SELL	$100.7 - $115.06 $114,798 - $131,168	-1,140 Reduced 25.26%	3,373 $378,000
Q2 2021 Aug 05, 2021	SELL	$101.46 - $116.97 $30,437 - $35,091	-300 Reduced 6.23%	4,513 $472,000
Q1 2021 May 05, 2021	SELL	$96.78 - $117.29 $170,332 - $206,430	-1,760 Reduced 26.78%	4,813 $536,000
Q4 2020 Feb 04, 2021	SELL	$82.68 - $108.5 $621,257 - $815,269	-7,514 Reduced 53.34%	6,573 $685,000
Q3 2020 Nov 02, 2020	SELL	$75.52 - $95.87 $3.1 Million - $3.94 Million	-41,061 Reduced 74.46%	14,087 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$68.99 - $87.71 $580,205 - $737,641	-8,410 Reduced 13.23%	55,148 $4.53 Million
Q1 2020 May 04, 2020	SELL	$68.8 - $97.79 $43,688 - $62,096	-635 Reduced 0.99%	63,558 $5.59 Million
Q4 2019 Feb 07, 2020	SELL	$89.36 - $99.58 $72,381 - $80,659	-810 Reduced 1.25%	64,193 $5.78 Million
Q3 2019 Nov 07, 2019	BUY	$86.54 - $93.96 $317,601 - $344,833	3,670 Added 5.98%	65,003 $6.04 Million
Q2 2019 Jul 29, 2019	BUY	$70.85 - $89.94 $1.94 Million - $2.46 Million	27,400 Added 80.75%	61,333 $5.26 Million
Q4 2018 Feb 11, 2019	BUY	$64.57 - $76.82 $191,450 - $227,771	2,965 Added 9.57%	33,933 $2.34 Million
Q3 2018 Nov 05, 2018	BUY	$66.53 - $79.86 $1.27 Million - $1.53 Million	19,153 Added 162.11%	30,968 $2.43 Million
Q1 2018 Apr 27, 2018	SELL	$58.71 - $64.47 $156,462 - $171,812	-2,665 Reduced 18.4%	11,815 $749,000
Q3 2017 Nov 06, 2017	SELL	$51.02 - $58.06 $35,714 - $40,642	-700 Reduced 4.61%	14,480 $831,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,180	15,180 $829,000

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...

More about RLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Rli Corp Transaction History