Voloridge Investment Management, LLC Rli Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Rli Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 101,192 shares of RLI stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,192

Previous 66,063 53.17%

Holding current value

$16.5 Million

Previous $9.29 Million 68.73%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $4.82 Million - $5.44 Million	35,129 Added 53.17%	101,192 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $6.34 Million - $6.95 Million	46,702 Added 241.22%	66,063 $9.29 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $2.6 Million - $2.88 Million	19,361 New	19,361 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $2.31 Million - $2.52 Million	-17,992 Reduced 90.48%	1,892 $257,000
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $3.26 Million - $3.87 Million	-26,304 Reduced 56.95%	19,884 $2.71 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $2.06 Million - $2.29 Million	-16,414 Reduced 26.22%	46,188 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $294,504 - $387,097	2,889 Added 4.84%	62,602 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $1.32 Million - $1.55 Million	-12,947 Reduced 17.82%	59,713 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $3.33 Million - $3.75 Million	30,941 Added 74.17%	72,660 $8.47 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $3.69 Million - $4.22 Million	37,474 Added 882.78%	41,719 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $427,471 - $488,429	4,245 New	4,245 $476,000
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $1.43 Million - $1.6 Million	-14,290 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$101.46 - $116.97 $268,767 - $309,853	-2,649 Reduced 15.64%	14,290 $1.5 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $1.64 Million - $1.99 Million	16,939 New	16,939 $1.89 Million
Q1 2020 May 15, 2020	SELL	$68.8 - $97.79 $736,297 - $1.05 Million	-10,702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $956,330 - $1.07 Million	10,702 New	10,702 $963,000

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

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 $7.41B
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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Voloridge Investment Management, LLC Rli Corp Transaction History