Martingale Asset Management L P Rli Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Rli Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 12,382 shares of RLI stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,382

Previous 11,932 3.77%

Holding current value

$2.17 Million

Previous $1.68 Million 14.3%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $61,681 - $69,741	450 Added 3.77%	12,382 $1.92 Million
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $98,170 - $108,434	-730 Reduced 5.77%	11,932 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$126.53 - $140.23 $49,599 - $54,970	-392 Reduced 3.0%	12,662 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $718,078 - $783,384	-5,596 Reduced 30.01%	13,054 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $122,829 - $146,012	-992 Reduced 5.05%	18,650 $2.55 Million
Q1 2023 May 12, 2023	SELL	$125.78 - $139.69 $25,156 - $27,938	-200 Reduced 1.01%	19,642 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $32,213 - $42,340	-316 Reduced 1.57%	19,842 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $24,441 - $28,737	240 Added 1.2%	20,158 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$107.7 - $121.12 $7,539 - $8,478	-70 Reduced 0.35%	19,918 $2.32 Million
Q1 2022 May 12, 2022	BUY	$98.37 - $112.59 $39,446 - $45,148	401 Added 2.05%	19,988 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$100.7 - $115.06 $20,140 - $23,012	-200 Reduced 1.01%	19,587 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$100.27 - $111.7 $1.18 Million - $1.32 Million	11,780 Added 147.12%	19,787 $1.98 Million
Q1 2021 May 13, 2021	SELL	$96.78 - $117.29 $38,615 - $46,798	-399 Reduced 4.75%	8,007 $893,000
Q4 2020 Feb 10, 2021	SELL	$82.68 - $108.5 $1.33 Million - $1.75 Million	-16,094 Reduced 65.69%	8,406 $875,000
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $490,880 - $623,155	6,500 Added 36.11%	24,500 $2.05 Million
Q1 2020 May 11, 2020	SELL	$68.8 - $97.79 $185,760 - $264,033	-2,700 Reduced 13.04%	18,000 $1.58 Million
Q4 2019 Feb 10, 2020	SELL	$89.36 - $99.58 $839,984 - $936,052	-9,400 Reduced 31.23%	20,700 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$70.85 - $89.94 $2.13 Million - $2.71 Million	30,100 New	30,100 $0

Others Institutions Holding RLI

# of Institutions

418

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.94B
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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Martingale Asset Management L P Rli Corp Transaction History