Vaughan David Investments LLC Rli Corp Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Rli Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 158,800 shares of RLI stock, worth $26.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
158,800
Previous 147,141 7.92%
Holding current value
$26.5 Million
Previous $20.7 Million 18.89%
% of portfolio
0.57%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$137.07 - $154.98 $1.6 Million - $1.81 Million
11,659 Added 7.92%
158,800 $24.6 Million
Q2 2024

Aug 07, 2024
BUY
$135.7 - $148.77 $26,868 - $29,456
198 Added 0.13%
147,141 $20.7 Million
Q1 2024

May 13, 2024
SELL
$134.48 - $148.54 $143,759 - $158,789
-1,069 Reduced 0.72%
146,943 $21.8 Million
Q3 2023

Nov 07, 2023
BUY
$128.32 - $139.99 $26,690 - $29,117
208 Added 0.14%
148,012 $20.1 Million
Q2 2023

Aug 02, 2023
SELL
$123.82 - $147.19 $1,857 - $2,207
-15 Reduced 0.01%
147,804 $20.2 Million
Q1 2023

May 02, 2023
SELL
$125.78 - $139.69 $12,578 - $13,969
-100 Reduced 0.07%
147,819 $19.6 Million
Q4 2022

Feb 07, 2023
SELL
$101.94 - $133.99 $810,524 - $1.07 Million
-7,951 Reduced 5.1%
147,919 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$101.84 - $119.74 $37,171 - $43,705
365 Added 0.23%
155,870 $16 Million
Q2 2022

Aug 11, 2022
SELL
$107.7 - $121.12 $367,257 - $413,019
-3,410 Reduced 2.15%
155,505 $18.1 Million
Q1 2022

May 09, 2022
SELL
$98.37 - $112.59 $149,424 - $171,024
-1,519 Reduced 0.95%
158,915 $17.6 Million
Q4 2021

Feb 10, 2022
SELL
$100.7 - $115.06 $19.1 Million - $21.8 Million
-189,450 Reduced 54.15%
160,434 $18 Million
Q3 2021

Nov 04, 2021
SELL
$100.27 - $111.7 $305,622 - $340,461
-3,048 Reduced 0.86%
349,884 $35.1 Million
Q2 2021

Aug 11, 2021
SELL
$101.46 - $116.97 $172 Million - $199 Million
-1,698,586 Reduced 82.8%
352,932 $36.9 Million
Q1 2021

May 14, 2021
SELL
$96.78 - $117.29 $21,194 - $25,686
-219 Reduced 0.01%
2,051,518 $229 Million
Q4 2020

Feb 12, 2021
SELL
$82.68 - $108.5 $971,076 - $1.27 Million
-11,745 Reduced 0.57%
2,051,737 $214 Million
Q3 2020

Nov 12, 2020
SELL
$75.52 - $95.87 $306,007 - $388,465
-4,052 Reduced 0.2%
2,063,482 $173 Million
Q2 2020

Aug 07, 2020
SELL
$68.99 - $87.71 $8,485 - $10,788
-123 Reduced 0.01%
2,067,534 $170 Million
Q1 2020

May 13, 2020
BUY
$68.8 - $97.79 $12.8 Million - $18.2 Million
186,359 Added 9.91%
2,067,657 $182 Million
Q4 2019

Feb 13, 2020
SELL
$89.36 - $99.58 $17.9 Million - $19.9 Million
-199,954 Reduced 9.61%
1,881,298 $169 Million
Q3 2019

Nov 13, 2019
BUY
$86.54 - $93.96 $1.26 Million - $1.36 Million
14,502 Added 0.7%
2,081,252 $193 Million
Q2 2019

Aug 14, 2019
SELL
$70.85 - $89.94 $137,803 - $174,933
-1,945 Reduced 0.09%
2,066,750 $177 Million
Q1 2019

May 08, 2019
BUY
$65.31 - $71.75 $523,720 - $575,363
8,019 Added 0.39%
2,068,695 $148 Million
Q4 2018

Feb 08, 2019
BUY
$64.57 - $76.82 $13.1 Million - $15.5 Million
202,389 Added 10.89%
2,060,676 $142 Million
Q3 2018

Nov 13, 2018
BUY
$66.53 - $79.86 $85.6 Million - $103 Million
1,286,660 Added 225.09%
1,858,287 $146 Million
Q2 2018

Aug 14, 2018
BUY
$61.74 - $69.71 $2.83 Million - $3.2 Million
45,846 Added 8.72%
571,627 $37.8 Million
Q1 2018

May 04, 2018
SELL
$58.71 - $64.47 $22,485 - $24,692
-383 Reduced 0.07%
525,781 $33.3 Million
Q4 2017

Feb 13, 2018
SELL
$56.99 - $60.93 $53,171 - $56,847
-933 Reduced 0.18%
526,164 $31.9 Million
Q3 2017

Nov 09, 2017
BUY
$51.02 - $58.06 $8.98 Million - $10.2 Million
176,008 Added 50.13%
527,097 $30.2 Million
Q3 2017

Nov 08, 2017
BUY
$51.02 - $58.06 $4.24 Million - $4.82 Million
83,076 Added 31.0%
351,089 $22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
268,013
268,013 $14.6 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

RLI Quotes by TradingView
  • 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
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