Two Sigma Investments, LP Rli Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Rli Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 18,800 shares of RLI stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,800

Previous 5,601 235.65%

Holding current value

$3.14 Million

Previous $788,000 269.67%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.07 - $154.98 $1.81 Million - $2.05 Million	13,199 Added 235.65%	18,800 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $760,055 - $833,260	5,601 New	5,601 $788,000
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $1.39 Million - $1.54 Million	-10,951 Reduced 80.41%	2,668 $355,000
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $2.38 Million - $2.6 Million	-18,557 Reduced 57.67%	13,619 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $3.65 Million - $4.34 Million	29,476 Added 1091.7%	32,176 $4.39 Million
Q1 2023 May 15, 2023	SELL	$125.78 - $139.69 $226,404 - $251,442	-1,800 Reduced 40.0%	2,700 $358,000
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $92,357 - $121,394	-906 Reduced 16.76%	4,500 $590,000
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $550,547 - $647,314	5,406 New	5,406 $553,000
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $2.02 Million - $2.28 Million	-18,793 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $1.85 Million - $2.12 Million	18,793 New	18,793 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$82.68 - $108.5 $3.09 Million - $4.05 Million	-37,340 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.52 - $95.87 $1.47 Million - $1.86 Million	19,411 Added 108.27%	37,340 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $508,180 - $646,071	-7,366 Reduced 29.12%	17,929 $1.47 Million
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $901,211 - $1.28 Million	13,099 Added 107.4%	25,295 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $1.09 Million - $1.21 Million	12,196 New	12,196 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.53 - $79.86 $903,477 - $1.08 Million	-13,580 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.74 - $69.71 $222,510 - $251,234	-3,604 Reduced 20.97%	13,580 $899,000
Q1 2018 May 15, 2018	BUY	$58.71 - $64.47 $1.01 Million - $1.11 Million	17,184 New	17,184 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $2.09 Million - $2.23 Million	-36,680 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $1.87 Million - $2.13 Million	36,680	36,680 $2.1 Million

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 $7.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Rli Corp Transaction History