Port Capital LLC Rli Corp Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Rli Corp stock. As of the latest transaction made, Port Capital LLC holds 756,788 shares of RLI stock, worth $118 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

756,788

Previous 750,128 0.89%

Holding current value

$118 Million

Previous $111 Million 4.4%

% of portfolio

6.35%

Previous 6.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $903,761 - $990,808	6,660 Added 0.89%	756,788 $106 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $3.73 Million - $4.13 Million	27,771 Added 3.84%	750,128 $111 Million
Q4 2023 Feb 15, 2024	BUY	$126.53 - $140.23 $359,218 - $398,112	2,839 Added 0.39%	722,357 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $861,027 - $939,332	6,710 Added 0.94%	719,518 $97.8 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $3.23 Million - $3.84 Million	26,110 Added 3.8%	712,808 $97.3 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $3.6 Million - $4 Million	28,655 Added 4.35%	686,698 $91.3 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $799,311 - $1.05 Million	7,841 Added 1.21%	658,043 $86.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $405,323 - $476,565	3,980 Added 0.62%	650,202 $66.6 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $780,286 - $877,514	-7,245 Reduced 1.11%	646,222 $75.3 Million
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $2.06 Million - $2.35 Million	-20,900 Reduced 3.1%	653,467 $72.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $30.4 Million - $34.7 Million	-302,001 Reduced 30.93%	674,367 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $4.93 Million - $5.49 Million	49,178 Added 5.3%	976,368 $97.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $10.9 Million - $12.6 Million	107,766 Added 13.15%	927,190 $97 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $12.1 Million - $14.7 Million	125,006 Added 18.0%	819,424 $91.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $2.05 Million - $2.69 Million	24,800 Added 3.7%	694,418 $72.3 Million
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $2.93 Million - $3.72 Million	38,824 Added 6.15%	669,618 $56.1 Million
Q2 2020 Aug 17, 2020	BUY	$68.99 - $87.71 $10.6 Million - $13.5 Million	154,095 Added 32.33%	630,794 $51.8 Million
Q2 2020 Aug 14, 2020	BUY	$68.99 - $87.71 $4.98 Million - $6.33 Million	72,150 Added 17.83%	476,699 $39.1 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $1.98 Million - $2.82 Million	28,805 Added 7.67%	404,549 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $3.17 Million - $3.54 Million	35,511 Added 10.44%	375,744 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $30,202 - $32,792	349 Added 0.1%	340,233 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $440,686 - $559,426	-6,220 Reduced 1.8%	339,884 $29.1 Million
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $798,088 - $876,785	12,220 Added 3.66%	346,104 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$64.57 - $76.82 $351,260 - $417,900	5,440 Added 1.66%	333,884 $23 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $167,988 - $201,646	2,525 Added 0.77%	328,444 $25.8 Million
Q2 2018 Jul 11, 2018	BUY	$61.74 - $69.71 $154,350 - $174,274	2,500 Added 0.77%	325,919 $21.6 Million
Q1 2018 May 07, 2018	BUY	$58.71 - $64.47 $661,661 - $726,576	11,270 Added 3.61%	323,419 $20.5 Million
Q4 2017 Mar 01, 2018	BUY	$56.99 - $60.93 $8.12 Million - $8.68 Million	142,489 Added 83.99%	312,149 $18.9 Million
Q4 2017 Jan 25, 2018	BUY	$56.99 - $60.93 $9.67 Million - $10.3 Million	169,660	169,660 $10.3 Million

Others Institutions Holding RLI

# of Institutions

417

Shares Held

37.5M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.08B
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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