Advisor Group Holdings, Inc. Amerisafe Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.32 - $51.17 $338 - $409	-8 Reduced 16.33%	41 $1,000
Q1 2024 May 10, 2024	SELL	$46.25 - $53.33 $23,448 - $27,038	-507 Reduced 91.19%	49 $2,000
Q4 2023 Feb 12, 2024	SELL	$45.44 - $53.62 $22,311 - $26,327	-491 Reduced 46.9%	556 $26,000
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $2,102 - $2,351	-42 Reduced 3.86%	1,047 $52,000
Q2 2023 Aug 10, 2023	SELL	$48.99 - $56.53 $19,351 - $22,329	-395 Reduced 26.62%	1,089 $58,000
Q1 2023 May 12, 2023	BUY	$48.41 - $56.16 $4,211 - $4,885	87 Added 6.23%	1,484 $72,000
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $36,450 - $46,902	-790 Reduced 36.12%	1,397 $72,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $4,079 - $4,766	90 Added 4.29%	2,187 $102,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $52.01 $1,680 - $1,924	37 Added 1.8%	2,097 $108,000
Q1 2022 May 04, 2022	BUY	$45.12 - $56.14 $10,693 - $13,305	237 Added 13.0%	2,060 $4.19 Million
Q3 2021 Nov 05, 2021	BUY	$53.98 - $60.21 $30,444 - $33,958	564 Added 44.8%	1,823 $102,000
Q2 2021 Aug 02, 2021	SELL	$59.27 - $66.65 $253,260 - $284,795	-4,273 Reduced 77.24%	1,259 $76,000
Q1 2021 May 13, 2021	BUY	$55.07 - $66.07 $5,396 - $6,474	98 Added 1.8%	5,532 $354,000
Q4 2020 Feb 10, 2021	BUY	$54.47 - $61.1 $18,084 - $20,285	332 Added 6.51%	5,434 $311,000
Q3 2020 Nov 12, 2020	BUY	$56.14 - $67.9 $48,673 - $58,869	867 Added 20.47%	5,102 $293,000
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $52,492 - $65,371	947 Added 28.8%	4,235 $259,000
Q1 2020 May 18, 2020	BUY	$50.91 - $76.26 $167,392 - $250,742	3,288 New	3,288 $213,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account