David A. Siegel Rli Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rli Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,400 shares of RLI stock, worth $105,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 2,300 39.13%

Holding current value

$105,588

Previous $356,000 35.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$151.91 - $180.89 $136,719 - $162,801	-900 Reduced 39.13%	1,400 $230,000
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $315,261 - $356,454	2,300 New	2,300 $356,000
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $355,410 - $399,696	-3,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $324,621 - $371,547	3,300 New	3,300 $365,000
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $213,066 - $245,637	-2,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $1.51 Million - $1.83 Million	-15,600 Reduced 88.14%	2,100 $234,000
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $1.36 Million - $1.78 Million	-16,400 Reduced 48.09%	17,700 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $626,816 - $795,721	8,300 Added 32.17%	34,100 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $55,191 - $70,168	800 Added 3.2%	25,800 $2.12 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $1.42 Million - $2.02 Million	20,700 Added 481.4%	25,000 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$89.36 - $99.58 $518,288 - $577,564	-5,800 Reduced 57.43%	4,300 $387,000
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $242,312 - $263,088	2,800 Added 38.36%	10,100 $938,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $155,870 - $197,868	2,200 Added 43.14%	7,300 $626,000
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $339,612 - $373,100	-5,200 Reduced 50.49%	5,100 $366,000
Q4 2018 Feb 14, 2019	SELL	$64.57 - $76.82 $15,625 - $18,590	-242 Reduced 2.3%	10,300 $711,000
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $425,792 - $511,104	6,400 Added 154.51%	10,542 $828,000
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $80,262 - $90,622	-1,300 Reduced 23.89%	4,142 $274,000
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $17,613 - $19,341	300 Added 5.83%	5,442 $345,000
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $530,007 - $566,649	-9,300 Reduced 64.4%	5,142 $312,000
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $736,830 - $838,502	14,442	14,442 $828,000

Others Institutions Holding RLI

# of Institutions

457

Shares Held

38.1M

Call Options Held

8.9K

Put Options Held

3.7K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.42B
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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