Vaughan David Investments LLC Rli Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Rli Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 158,800 shares of RLI stock, worth $27.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

158,800

Previous 147,141 7.92%

Holding current value

$27.8 Million

Previous $20.7 Million 18.89%

% of portfolio

0.57%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.07 - $154.98 $1.6 Million - $1.81 Million	11,659 Added 7.92%	158,800 $24.6 Million
Q2 2024 Aug 07, 2024	BUY	$135.7 - $148.77 $26,868 - $29,456	198 Added 0.13%	147,141 $20.7 Million
Q1 2024 May 13, 2024	SELL	$134.48 - $148.54 $143,759 - $158,789	-1,069 Reduced 0.72%	146,943 $21.8 Million
Q3 2023 Nov 07, 2023	BUY	$128.32 - $139.99 $26,690 - $29,117	208 Added 0.14%	148,012 $20.1 Million
Q2 2023 Aug 02, 2023	SELL	$123.82 - $147.19 $1,857 - $2,207	-15 Reduced 0.01%	147,804 $20.2 Million
Q1 2023 May 02, 2023	SELL	$125.78 - $139.69 $12,578 - $13,969	-100 Reduced 0.07%	147,819 $19.6 Million
Q4 2022 Feb 07, 2023	SELL	$101.94 - $133.99 $810,524 - $1.07 Million	-7,951 Reduced 5.1%	147,919 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $37,171 - $43,705	365 Added 0.23%	155,870 $16 Million
Q2 2022 Aug 11, 2022	SELL	$107.7 - $121.12 $367,257 - $413,019	-3,410 Reduced 2.15%	155,505 $18.1 Million
Q1 2022 May 09, 2022	SELL	$98.37 - $112.59 $149,424 - $171,024	-1,519 Reduced 0.95%	158,915 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$100.7 - $115.06 $19.1 Million - $21.8 Million	-189,450 Reduced 54.15%	160,434 $18 Million
Q3 2021 Nov 04, 2021	SELL	$100.27 - $111.7 $305,622 - $340,461	-3,048 Reduced 0.86%	349,884 $35.1 Million
Q2 2021 Aug 11, 2021	SELL	$101.46 - $116.97 $172 Million - $199 Million	-1,698,586 Reduced 82.8%	352,932 $36.9 Million
Q1 2021 May 14, 2021	SELL	$96.78 - $117.29 $21,194 - $25,686	-219 Reduced 0.01%	2,051,518 $229 Million
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $971,076 - $1.27 Million	-11,745 Reduced 0.57%	2,051,737 $214 Million
Q3 2020 Nov 12, 2020	SELL	$75.52 - $95.87 $306,007 - $388,465	-4,052 Reduced 0.2%	2,063,482 $173 Million
Q2 2020 Aug 07, 2020	SELL	$68.99 - $87.71 $8,485 - $10,788	-123 Reduced 0.01%	2,067,534 $170 Million
Q1 2020 May 13, 2020	BUY	$68.8 - $97.79 $12.8 Million - $18.2 Million	186,359 Added 9.91%	2,067,657 $182 Million
Q4 2019 Feb 13, 2020	SELL	$89.36 - $99.58 $17.9 Million - $19.9 Million	-199,954 Reduced 9.61%	1,881,298 $169 Million
Q3 2019 Nov 13, 2019	BUY	$86.54 - $93.96 $1.26 Million - $1.36 Million	14,502 Added 0.7%	2,081,252 $193 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $137,803 - $174,933	-1,945 Reduced 0.09%	2,066,750 $177 Million
Q1 2019 May 08, 2019	BUY	$65.31 - $71.75 $523,720 - $575,363	8,019 Added 0.39%	2,068,695 $148 Million
Q4 2018 Feb 08, 2019	BUY	$64.57 - $76.82 $13.1 Million - $15.5 Million	202,389 Added 10.89%	2,060,676 $142 Million
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $85.6 Million - $103 Million	1,286,660 Added 225.09%	1,858,287 $146 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $2.83 Million - $3.2 Million	45,846 Added 8.72%	571,627 $37.8 Million
Q1 2018 May 04, 2018	SELL	$58.71 - $64.47 $22,485 - $24,692	-383 Reduced 0.07%	525,781 $33.3 Million
Q4 2017 Feb 13, 2018	SELL	$56.99 - $60.93 $53,171 - $56,847	-933 Reduced 0.18%	526,164 $31.9 Million
Q3 2017 Nov 09, 2017	BUY	$51.02 - $58.06 $8.98 Million - $10.2 Million	176,008 Added 50.13%	527,097 $30.2 Million
Q3 2017 Nov 08, 2017	BUY	$51.02 - $58.06 $4.24 Million - $4.82 Million	83,076 Added 31.0%	351,089 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,013	268,013 $14.6 Million

Others Institutions Holding RLI

# of Institutions

417

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.93B
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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Vaughan David Investments LLC Rli Corp Transaction History