A detailed history of Port Capital LLC transactions in Rli Corp stock. As of the latest transaction made, Port Capital LLC holds 759,988 shares of RLI stock, worth $126 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares
759,988
Previous 756,788 0.42%
Holding current value
$126 Million
Previous $106 Million 10.62%
% of portfolio
6.48%
Previous 6.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.07 - $154.98 $438,624 - $495,935
3,200 Added 0.42%
759,988 $118 Million
Q2 2024

Aug 14, 2024

BUY
$135.7 - $148.77 $903,761 - $990,808
6,660 Added 0.89%
756,788 $106 Million
Q1 2024

May 15, 2024

BUY
$134.48 - $148.54 $3.73 Million - $4.13 Million
27,771 Added 3.84%
750,128 $111 Million
Q4 2023

Feb 15, 2024

BUY
$126.53 - $140.23 $359,218 - $398,112
2,839 Added 0.39%
722,357 $96.2 Million
Q3 2023

Nov 14, 2023

BUY
$128.32 - $139.99 $861,027 - $939,332
6,710 Added 0.94%
719,518 $97.8 Million
Q2 2023

Aug 14, 2023

BUY
$123.82 - $147.19 $3.23 Million - $3.84 Million
26,110 Added 3.8%
712,808 $97.3 Million
Q1 2023

May 15, 2023

BUY
$125.78 - $139.69 $3.6 Million - $4 Million
28,655 Added 4.35%
686,698 $91.3 Million
Q4 2022

Feb 14, 2023

BUY
$101.94 - $133.99 $799,311 - $1.05 Million
7,841 Added 1.21%
658,043 $86.4 Million
Q3 2022

Nov 14, 2022

BUY
$101.84 - $119.74 $405,323 - $476,565
3,980 Added 0.62%
650,202 $66.6 Million
Q2 2022

Aug 15, 2022

SELL
$107.7 - $121.12 $780,286 - $877,514
-7,245 Reduced 1.11%
646,222 $75.3 Million
Q1 2022

May 16, 2022

SELL
$98.37 - $112.59 $2.06 Million - $2.35 Million
-20,900 Reduced 3.1%
653,467 $72.3 Million
Q4 2021

Feb 14, 2022

SELL
$100.7 - $115.06 $30.4 Million - $34.7 Million
-302,001 Reduced 30.93%
674,367 $75.6 Million
Q3 2021

Nov 15, 2021

BUY
$100.27 - $111.7 $4.93 Million - $5.49 Million
49,178 Added 5.3%
976,368 $97.9 Million
Q2 2021

Aug 16, 2021

BUY
$101.46 - $116.97 $10.9 Million - $12.6 Million
107,766 Added 13.15%
927,190 $97 Million
Q1 2021

May 17, 2021

BUY
$96.78 - $117.29 $12.1 Million - $14.7 Million
125,006 Added 18.0%
819,424 $91.4 Million
Q4 2020

Feb 16, 2021

BUY
$82.68 - $108.5 $2.05 Million - $2.69 Million
24,800 Added 3.7%
694,418 $72.3 Million
Q3 2020

Nov 16, 2020

BUY
$75.52 - $95.87 $2.93 Million - $3.72 Million
38,824 Added 6.15%
669,618 $56.1 Million
Q2 2020

Aug 17, 2020

BUY
$68.99 - $87.71 $10.6 Million - $13.5 Million
154,095 Added 32.33%
630,794 $51.8 Million
Q2 2020

Aug 14, 2020

BUY
$68.99 - $87.71 $4.98 Million - $6.33 Million
72,150 Added 17.83%
476,699 $39.1 Million
Q1 2020

May 15, 2020

BUY
$68.8 - $97.79 $1.98 Million - $2.82 Million
28,805 Added 7.67%
404,549 $35.6 Million
Q4 2019

Feb 14, 2020

BUY
$89.36 - $99.58 $3.17 Million - $3.54 Million
35,511 Added 10.44%
375,744 $33.8 Million
Q3 2019

Nov 14, 2019

BUY
$86.54 - $93.96 $30,202 - $32,792
349 Added 0.1%
340,233 $31.6 Million
Q2 2019

Aug 14, 2019

SELL
$70.85 - $89.94 $440,686 - $559,426
-6,220 Reduced 1.8%
339,884 $29.1 Million
Q1 2019

May 15, 2019

BUY
$65.31 - $71.75 $798,088 - $876,785
12,220 Added 3.66%
346,104 $24.8 Million
Q4 2018

Feb 13, 2019

BUY
$64.57 - $76.82 $351,260 - $417,900
5,440 Added 1.66%
333,884 $23 Million
Q3 2018

Nov 14, 2018

BUY
$66.53 - $79.86 $167,988 - $201,646
2,525 Added 0.77%
328,444 $25.8 Million
Q2 2018

Jul 11, 2018

BUY
$61.74 - $69.71 $154,350 - $174,274
2,500 Added 0.77%
325,919 $21.6 Million
Q1 2018

May 07, 2018

BUY
$58.71 - $64.47 $661,661 - $726,576
11,270 Added 3.61%
323,419 $20.5 Million
Q4 2017

Mar 01, 2018

BUY
$56.99 - $60.93 $8.12 Million - $8.68 Million
142,489 Added 83.99%
312,149 $18.9 Million
Q4 2017

Jan 25, 2018

BUY
$56.99 - $60.93 $9.67 Million - $10.3 Million
169,660
169,660 $10.3 Million

Others Institutions Holding RLI

About RLI CORP


  • Ticker RLI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 45,378,200
  • Market Cap $7.53B
  • 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
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