Kayne Anderson Rudnick Investment Management LLC Rli Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Rli Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,409,181 shares of RLI stock, worth $180 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,409,181

Previous 2,409,181 -0.0%

Holding current value

$180 Million

Previous $397 Million -0.0%

% of portfolio

0.94%

Previous 0.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$151.91 - $180.89 $4.31 Million - $5.14 Million	-28,390 Reduced 1.16%	2,409,181 $397 Million
Q3 2024 Nov 13, 2024	SELL	$137.07 - $154.98 $158,589 - $179,311	-1,157 Reduced 0.05%	2,437,571 $378 Million
Q2 2024 Aug 13, 2024	BUY	$135.7 - $148.77 $666,694 - $730,907	4,913 Added 0.2%	2,438,728 $343 Million
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $1.8 Million - $1.98 Million	-13,348 Reduced 0.55%	2,433,815 $361 Million
Q4 2023 Feb 13, 2024	SELL	$126.53 - $140.23 $8.2 Million - $9.09 Million	-64,828 Reduced 2.58%	2,447,163 $326 Million
Q3 2023 Nov 13, 2023	SELL	$128.32 - $139.99 $5.73 Million - $6.25 Million	-44,660 Reduced 1.75%	2,511,991 $341 Million
Q2 2023 Aug 11, 2023	SELL	$123.82 - $147.19 $38.4 Million - $45.6 Million	-310,117 Reduced 10.82%	2,556,651 $349 Million
Q1 2023 May 16, 2023	BUY	$125.78 - $139.69 $2.52 Million - $2.8 Million	20,035 Added 0.7%	2,866,768 $381 Million
Q4 2022 Feb 13, 2023	SELL	$101.94 - $133.99 $11.2 Million - $14.7 Million	-109,941 Reduced 3.72%	2,846,733 $374 Million
Q3 2022 Nov 16, 2022	BUY	$101.84 - $119.74 $301 Million - $354 Million	2,956,674 New	2,956,674 $303 Million
Q3 2022 Nov 14, 2022	SELL	$101.84 - $119.74 $308 Million - $362 Million	-3,024,848 Closed	0 $303 Million
Q2 2022 Aug 12, 2022	SELL	$107.7 - $121.12 $11.3 Million - $12.7 Million	-104,743 Reduced 3.35%	3,024,848 $353 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $9.02 Million - $10.3 Million	-91,741 Reduced 2.85%	3,129,591 $346 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $2.79 Million - $3.18 Million	-27,665 Reduced 0.85%	3,221,332 $361 Million
Q3 2021 Nov 12, 2021	SELL	$100.27 - $111.7 $4.95 Million - $5.52 Million	-49,399 Reduced 1.5%	3,248,997 $326 Million
Q2 2021 Aug 13, 2021	BUY	$101.46 - $116.97 $17.3 Million - $20 Million	170,655 Added 5.46%	3,298,396 $345 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $10.9 Million - $13.2 Million	112,606 Added 3.73%	3,127,741 $349 Million
Q4 2020 Feb 12, 2021	BUY	$82.68 - $108.5 $5.72 Million - $7.5 Million	69,152 Added 2.35%	3,015,135 $314 Million
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $6.89 Million - $8.74 Million	91,206 Added 3.19%	2,945,983 $247 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $18.2 Million - $23.1 Million	263,858 Added 10.18%	2,854,777 $234 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $40.4 Million - $57.4 Million	586,956 Added 29.29%	2,590,919 $228 Million
Q4 2019 Feb 13, 2020	SELL	$89.36 - $99.58 $26,450 - $29,475	-296 Reduced 0.01%	2,003,963 $180 Million
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $1.68 Million - $1.83 Million	-19,448 Reduced 0.96%	2,004,259 $186 Million
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $4.44 Million - $5.63 Million	62,645 Added 3.19%	2,023,707 $173 Million
Q1 2019 Jun 12, 2019	BUY	$65.31 - $71.75 $15.3 Million - $16.8 Million	233,728 Added 13.53%	1,961,062 $141 Million
Q1 2019 May 10, 2019	SELL	$65.31 - $71.75 $15.5 Million - $17.1 Million	-237,750 Reduced 12.1%	1,727,334 $124 Million
Q4 2018 Feb 06, 2019	SELL	$64.57 - $76.82 $2.63 Million - $3.13 Million	-40,736 Reduced 2.03%	1,965,084 $136 Million
Q3 2018 Nov 13, 2018	BUY	$66.53 - $79.86 $10.2 Million - $12.3 Million	153,940 Added 8.31%	2,005,820 $158 Million
Q2 2018 Aug 13, 2018	BUY	$61.74 - $69.71 $5.25 Million - $5.93 Million	85,071 Added 4.81%	1,851,880 $123 Million
Q1 2018 May 09, 2018	BUY	$58.71 - $64.47 $5.01 Million - $5.5 Million	85,261 Added 5.07%	1,766,809 $112 Million
Q4 2017 Feb 12, 2018	SELL	$56.99 - $60.93 $1.77 Million - $1.9 Million	-31,134 Reduced 1.82%	1,681,548 $102 Million
Q3 2017 Nov 07, 2017	BUY	$51.02 - $58.06 $87.4 Million - $99.4 Million	1,712,682	1,712,682 $98.2 Million

Others Institutions Holding RLI

# of Institutions

456

Shares Held

37.9M

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 $3.38B
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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Kayne Anderson Rudnick Investment Management LLC Rli Corp Transaction History