Royce & Associates LP Rli Corp Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Rli Corp stock. As of the latest transaction made, Royce & Associates LP holds 143,477 shares of RLI stock, worth $19.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

143,477

Previous 185,255 22.55%

Holding current value

$19.8 Million

Previous $24.7 Million 13.62%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $5.62 Million - $6.21 Million	-41,778 Reduced 22.55%	143,477 $21.3 Million
Q4 2023 Feb 12, 2024	BUY	$126.53 - $140.23 $3.61 Million - $4 Million	28,542 Added 18.21%	185,255 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$128.32 - $139.99 $1.09 Million - $1.19 Million	8,473 Added 5.72%	156,713 $21.3 Million
Q2 2023 Aug 07, 2023	SELL	$123.82 - $147.19 $393,747 - $468,064	-3,180 Reduced 2.1%	148,240 $20.2 Million
Q1 2023 May 04, 2023	BUY	$125.78 - $139.69 $811,281 - $901,000	6,450 Added 4.45%	151,420 $20.1 Million

Q4 2022 May 23, 2023	SELL	$101.94 - $133.99 $657,513 - $864,235	-6,450 Reduced 4.26%	144,970 $19 Million
Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $3.4 Million - $4.48 Million	-33,400 Reduced 18.73%	144,970 $19 Million
Q3 2022 Nov 03, 2022	BUY	$101.84 - $119.74 $1.21 Million - $1.42 Million	11,870 Added 7.13%	178,370 $18.3 Million
Q2 2022 Aug 04, 2022	SELL	$107.7 - $121.12 $3.76 Million - $4.22 Million	-34,880 Reduced 17.32%	166,500 $19.4 Million
Q1 2022 May 05, 2022	BUY	$98.37 - $112.59 $850,900 - $973,903	8,650 Added 4.49%	201,380 $22.3 Million
Q4 2021 Feb 07, 2022	BUY	$100.7 - $115.06 $2.47 Million - $2.82 Million	24,534 Added 14.59%	192,730 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$100.27 - $111.7 $1.22 Million - $1.36 Million	12,160 Added 7.79%	168,196 $16.9 Million
Q2 2021 Aug 06, 2021	SELL	$101.46 - $116.97 $653,402 - $753,286	-6,440 Reduced 3.96%	156,036 $16.3 Million
Q1 2021 May 10, 2021	SELL	$96.78 - $117.29 $179,043 - $216,986	-1,850 Reduced 1.13%	162,476 $18.1 Million
Q4 2020 Feb 08, 2021	BUY	$82.68 - $108.5 $373,713 - $490,420	4,520 Added 2.83%	164,326 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$75.52 - $95.87 $26,432 - $33,554	350 Added 0.22%	159,806 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$68.99 - $87.71 $7.89 Million - $10 Million	-114,421 Reduced 41.78%	159,456 $13.1 Million
Q1 2020 May 12, 2020	SELL	$68.8 - $97.79 $753,360 - $1.07 Million	-10,950 Reduced 3.84%	273,877 $24.1 Million
Q4 2019 Feb 06, 2020	SELL	$89.36 - $99.58 $188,192 - $209,715	-2,106 Reduced 0.73%	284,827 $25.6 Million
Q3 2019 Nov 13, 2019	SELL	$86.54 - $93.96 $1.13 Million - $1.22 Million	-13,000 Reduced 4.33%	286,933 $26.7 Million
Q2 2019 Aug 12, 2019	SELL	$70.85 - $89.94 $1.31 Million - $1.67 Million	-18,513 Reduced 5.81%	299,933 $25.7 Million
Q1 2019 May 09, 2019	SELL	$65.31 - $71.75 $316,492 - $347,700	-4,846 Reduced 1.5%	318,446 $22.8 Million
Q4 2018 Feb 11, 2019	SELL	$64.57 - $76.82 $5.45 Million - $6.49 Million	-84,421 Reduced 20.71%	323,292 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$66.53 - $79.86 $5.81 Million - $6.97 Million	-87,300 Reduced 17.64%	407,713 $32 Million
Q2 2018 Aug 09, 2018	SELL	$61.74 - $69.71 $4.63 Million - $5.23 Million	-75,005 Reduced 13.16%	495,013 $32.8 Million
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $2.4 Million - $2.64 Million	-40,900 Reduced 6.69%	570,018 $36.1 Million
Q4 2017 Feb 09, 2018	BUY	$56.99 - $60.93 $4.59 Million - $4.9 Million	80,458 Added 15.17%	610,918 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$51.02 - $58.06 $4.76 Million - $5.42 Million	93,380 Added 21.36%	530,460 $30.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	437,080	437,080 $23.9 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 $6.26B
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...

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Royce & Associates LP Rli Corp Transaction History