Steven Cohen Rli Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rli Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 94,090 shares of RLI stock, worth $6.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,090

Previous 102,890 8.55%

Holding current value

$6.82 Million

Previous $14.5 Million 0.74%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $1.21 Million - $1.36 Million	-8,800 Reduced 8.55%	94,090 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$135.7 - $148.77 $3.65 Million - $4 Million	-26,866 Reduced 20.71%	102,890 $14.5 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $9.76 Million - $10.8 Million	72,541 Added 126.79%	129,756 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $17.3 Million - $19.2 Million	-136,804 Reduced 70.51%	57,215 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $4.73 Million - $5.16 Million	36,886 Added 23.47%	194,019 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $18 Million - $21.4 Million	145,433 Added 1243.02%	157,133 $21.4 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $1.21 Million - $1.34 Million	-9,600 Reduced 45.07%	11,700 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $6.49 Million - $8.54 Million	-63,700 Reduced 74.94%	21,300 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $8.66 Million - $10.2 Million	85,000 New	85,000 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $1.11 Million - $1.25 Million	-10,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $432,828 - $495,396	-4,400 Reduced 29.93%	10,300 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $563,920 - $644,336	5,600 Added 61.54%	14,700 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $111.7 $611,647 - $681,370	6,100 Added 203.33%	9,100 $912,000
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $304,380 - $350,910	3,000 New	3,000 $314,000
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $2.11 Million - $2.68 Million	-30,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $1.78 Million - $2.53 Million	25,848 Added 549.96%	30,548 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $134,040 - $149,370	1,500 Added 46.88%	4,700 $423,000
Q3 2019 Nov 15, 2019	BUY	$86.54 - $93.96 $250,966 - $272,484	2,900 Added 966.67%	3,200 $297,000
Q2 2019 Aug 14, 2019	BUY	$70.85 - $89.94 $21,255 - $26,982	300 New	300 $26,000

Others Institutions Holding RLI

# of Institutions

428

Shares Held

37.1M

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 $3.29B
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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