Shelton Capital Management Rli Corp Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Rli Corp stock. As of the latest transaction made, Shelton Capital Management holds 1,756 shares of RLI stock, worth $243,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,756

Previous 1,756 -0.0%

Holding current value

$243,803

Previous $233,000 11.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $30,240 - $33,514	-239 Reduced 11.98%	1,756 $233,000
Q2 2023 Aug 10, 2023	SELL	$123.82 - $147.19 $12,382 - $14,719	-100 Reduced 4.77%	1,995 $272,000
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $11,609 - $13,650	-114 Reduced 5.16%	2,095 $214,000
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $16,122 - $21,157	-195 Reduced 8.11%	2,209 $230,000
Q3 2020 Nov 09, 2020	BUY	$75.52 - $95.87 $181,550 - $230,471	2,404 New	2,404 $201,000

Q2 2020 Aug 12, 2020	SELL	$68.99 - $87.71 $174,889 - $222,344	-2,535 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.8 - $97.79 $174,408 - $247,897	2,535 New	2,535 $223,000
Q4 2019 Feb 11, 2020	SELL	$89.36 - $99.58 $328,219 - $365,757	-3,673 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$86.54 - $93.96 $20,596 - $22,362	-238 Reduced 6.09%	3,673 $341,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $257,185 - $326,482	3,630 Added 1291.81%	3,911 $335,000
Q1 2019 May 10, 2019	SELL	$65.31 - $71.75 $237,075 - $260,452	-3,630 Reduced 92.82%	281 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $14,437 - $17,329	217 Added 5.87%	3,911 $307,000
Q3 2017 Nov 28, 2017	BUY	$51.02 - $58.06 $188,467 - $214,473	3,694 New	3,694 $212,000
Q3 2017 Nov 14, 2017	SELL	$51.02 - $58.06 $193,876 - $220,628	-3,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	251 Added 7.07%	3,800 $208,000
Q1 2017 Nov 28, 2017	BUY	N/A	383 Added 12.1%	3,549 $213,000
Q3 2016 Dec 06, 2017	BUY	N/A	3,166	3,166 $216,000

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 $6.3B
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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Shelton Capital Management Rli Corp Transaction History