Snyder Capital Management L P Rli Corp Transaction History

Snyder Capital Management L P

$4.49 Billion
Q1 2024

A detailed history of Snyder Capital Management L P transactions in Rli Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 316,290 shares of RLI stock, worth $44.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

316,290

Previous 299,727 5.53%

Holding current value

$44.5 Million

Previous $39.9 Million 17.69%

% of portfolio

1.05%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $2.23 Million - $2.46 Million	16,563 Added 5.53%	316,290 $47 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $9.02 Million - $9.99 Million	-71,249 Reduced 19.21%	299,727 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $1.17 Million - $1.27 Million	-9,087 Reduced 2.39%	370,976 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $151,184 - $179,718	-1,221 Reduced 0.32%	380,063 $51.9 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $106,661 - $118,457	-848 Reduced 0.22%	381,284 $50.7 Million

Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $141,390 - $185,844	-1,387 Reduced 0.36%	382,132 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $6.84 Million - $8.04 Million	67,141 Added 21.22%	383,519 $39.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $527,514 - $593,245	-4,898 Reduced 1.52%	316,378 $36.9 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $775,549 - $887,659	-7,884 Reduced 2.4%	321,276 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $103,821 - $118,626	1,031 Added 0.31%	329,160 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $362,074 - $403,348	-3,611 Reduced 1.09%	328,129 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $641,430 - $739,484	6,322 Added 1.94%	331,740 $34.7 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $1.41 Million - $1.71 Million	14,539 Added 4.68%	325,418 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $2.1 Million - $2.76 Million	25,447 Added 8.92%	310,879 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$75.52 - $95.87 $14,348 - $18,215	-190 Reduced 0.07%	285,432 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $2.64 Million - $3.36 Million	-38,260 Reduced 11.81%	285,622 $23.5 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $2.74 Million - $3.89 Million	-39,777 Reduced 10.94%	323,882 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $981,798 - $1.09 Million	-10,987 Reduced 2.93%	363,659 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $7,442 - $8,080	-86 Reduced 0.02%	374,646 $34.8 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $1.13 Million - $1.43 Million	-15,911 Reduced 4.07%	374,732 $32.1 Million
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $559,510 - $614,682	-8,567 Reduced 2.15%	390,643 $28 Million
Q4 2018 Feb 14, 2019	SELL	$64.57 - $76.82 $715,306 - $851,011	-11,078 Reduced 2.7%	399,210 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $557,188 - $668,827	-8,375 Reduced 2.0%	410,288 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $205,717 - $232,273	-3,332 Reduced 0.79%	418,663 $27.7 Million
Q1 2018 May 14, 2018	SELL	$58.71 - $64.47 $63,524 - $69,756	-1,082 Reduced 0.26%	421,995 $26.8 Million
Q4 2017 Feb 13, 2018	SELL	$56.99 - $60.93 $1.77 Million - $1.89 Million	-30,974 Reduced 6.82%	423,077 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $23.2 Million - $26.4 Million	454,051	454,051 $26 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 $6.38B
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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Snyder Capital Management L P Rli Corp Transaction History