Winton Group LTD Rli Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$128.32 - $139.99 $236,750 - $258,281	-1,845 Reduced 35.2%	3,396 $461,000
Q2 2023 Aug 14, 2023	SELL	$123.82 - $147.19 $1.01 Million - $1.2 Million	-8,129 Reduced 60.8%	5,241 $715,000
Q1 2023 May 12, 2023	SELL	$125.78 - $139.69 $32,828 - $36,459	-261 Reduced 1.91%	13,370 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $166,875 - $219,341	1,637 Added 13.65%	13,631 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$101.84 - $119.74 $278,430 - $327,369	-2,734 Reduced 18.56%	11,994 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$107.7 - $121.12 $4,738 - $5,329	44 Added 0.3%	14,728 $1.72 Million
Q1 2022 May 11, 2022	BUY	$98.37 - $112.59 $301,897 - $345,538	3,069 Added 26.42%	14,684 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$100.7 - $115.06 $800,665 - $914,842	7,951 Added 217.0%	11,615 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$100.27 - $111.7 $165,345 - $184,193	1,649 Added 81.84%	3,664 $367,000
Q2 2021 Aug 10, 2021	BUY	$101.46 - $116.97 $204,441 - $235,694	2,015 New	2,015 $211,000
Q4 2020 Feb 12, 2021	SELL	$82.68 - $108.5 $698,563 - $916,716	-8,449 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$75.52 - $95.87 $1.36 Million - $1.73 Million	-17,999 Reduced 68.05%	8,449 $707,000
Q2 2020 Aug 05, 2020	SELL	$68.99 - $87.71 $2.17 Million - $2.76 Million	-31,512 Reduced 54.37%	26,448 $2.17 Million
Q1 2020 May 11, 2020	SELL	$68.8 - $97.79 $2.35 Million - $3.34 Million	-34,157 Reduced 37.08%	57,960 $5.1 Million
Q4 2019 Feb 13, 2020	BUY	$89.36 - $99.58 $7.29 Million - $8.12 Million	81,592 Added 775.22%	92,117 $8.29 Million
Q3 2019 Nov 08, 2019	SELL	$86.54 - $93.96 $4.11 Million - $4.46 Million	-47,514 Reduced 81.87%	10,525 $978,000
Q2 2019 Jul 08, 2019	BUY	$70.85 - $89.94 $3.42 Million - $4.34 Million	48,250 Added 492.9%	58,039 $4.98 Million
Q1 2019 May 13, 2019	BUY	$65.31 - $71.75 $262,154 - $288,004	4,014 Added 69.51%	9,789 $702,000
Q4 2018 Feb 05, 2019	BUY	$64.57 - $76.82 $180,795 - $215,095	2,800 Added 94.12%	5,775 $398,000
Q3 2018 Nov 02, 2018	BUY	$66.53 - $79.86 $197,926 - $237,583	2,975 New	2,975 $0

Others Institutions Holding RLI

# of Institutions

421

Shares Held

37M

Call Options Held

23.8K

Put Options Held

22.1K

Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$826 Million
0.01% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$795 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$655 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.44M
Shares

$441 Million
0.86% of portfolio
Neuberger Berman Group LLC New York, NY

1.31M
Shares

$237 Million
0.16% of portfolio

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $8.21B
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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