Abrdn PLC Amerisafe Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $22.3 Million - $24.8 Million	-412,642 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$59.27 - $66.65 $4.6 Million - $5.17 Million	-77,572 Reduced 15.82%	412,642 $24.6 Million
Q1 2021 May 06, 2021	BUY	$55.07 - $66.07 $598,831 - $718,445	10,874 Added 2.27%	490,214 $31.4 Million
Q4 2020 Feb 10, 2021	BUY	$54.47 - $61.1 $3.39 Million - $3.8 Million	62,212 Added 14.91%	479,340 $27.6 Million
Q3 2020 Oct 21, 2020	BUY	$56.14 - $67.9 $5.62 Million - $6.8 Million	100,144 Added 31.59%	417,128 $24 Million
Q2 2020 Aug 10, 2020	SELL	$55.43 - $69.03 $99,108 - $123,425	-1,788 Reduced 0.56%	316,984 $19.4 Million
Q1 2020 May 13, 2020	SELL	$50.91 - $76.26 $1.06 Million - $1.58 Million	-20,784 Reduced 6.12%	318,772 $20.6 Million
Q4 2019 Feb 18, 2020	BUY	$62.45 - $71.25 $1.36 Million - $1.55 Million	21,702 Added 6.83%	339,556 $22.4 Million
Q3 2019 Nov 13, 2019	SELL	$63.28 - $69.38 $7.3 Million - $8 Million	-115,287 Reduced 26.62%	317,854 $21 Million
Q2 2019 Aug 13, 2019	SELL	$56.96 - $63.77 $679,248 - $760,457	-11,925 Reduced 2.68%	433,141 $27.6 Million
Q1 2019 May 14, 2019	BUY	$54.05 - $64.34 $1.11 Million - $1.33 Million	20,622 Added 4.86%	445,066 $26.4 Million
Q4 2018 Feb 12, 2019	SELL	$55.1 - $67.0 $4.68 Million - $5.69 Million	-84,876 Reduced 16.66%	424,444 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.25 - $64.8 $1.75 Million - $1.98 Million	30,558 Added 6.38%	509,320 $31.6 Million
Q2 2018 Aug 09, 2018	SELL	$52.0 - $61.35 $713,440 - $841,722	-13,720 Reduced 2.79%	478,762 $27.7 Million
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $1.47 Million - $1.76 Million	-27,948 Reduced 5.37%	492,482 $27.2 Million
Q4 2017 Feb 12, 2018	SELL	$58.8 - $67.2 $3.83 Million - $4.38 Million	-65,137 Reduced 11.12%	520,430 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $30.7 Million - $34.2 Million	585,567	585,567 $34.1 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 Million
0.0% of portfolio

View Full List

About AMERISAFE INC

Ticker AMSF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 19,284,000
Market Cap $845M
Description
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous ...

More about AMSF

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