Alliancebernstein L.P. Amerisafe Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Amerisafe Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 22,472 shares of AMSF stock, worth $984,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,472

Previous 22,883 1.8%

Holding current value

$984,723

Previous $1 Million 1.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $18,010 - $18,010	-411 Reduced 1.8%	22,472 $984,000
Q2 2023 Aug 15, 2023	SELL	$48.99 - $56.53 $24,495 - $28,265	-500 Reduced 2.14%	22,883 $1.22 Million
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $136,855 - $158,764	-2,827 Reduced 10.79%	23,383 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$46.14 - $59.37 $92 - $118	-2 Reduced 0.01%	26,210 $1.36 Million
Q3 2022 Nov 15, 2022	BUY	$45.33 - $52.96 $23,571 - $27,539	520 Added 2.02%	26,212 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $908 - $1,040	20 Added 0.08%	25,692 $1.34 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $56.14 $5,775 - $7,185	128 Added 0.5%	25,672 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $45,490 - $56,647	-889 Reduced 3.36%	25,544 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$53.98 - $60.21 $112,278 - $125,236	-2,080 Reduced 7.29%	26,433 $1.48 Million
Q1 2021 May 06, 2021	BUY	$55.07 - $66.07 $1,652 - $1,982	30 Added 0.11%	28,513 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$56.14 - $67.9 $1,684 - $2,037	30 Added 0.11%	28,483 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$55.43 - $69.03 $21,063 - $26,231	-380 Reduced 1.32%	28,453 $1.74 Million
Q1 2020 May 14, 2020	SELL	$50.91 - $76.26 $206,185 - $308,853	-4,050 Reduced 12.32%	28,833 $1.86 Million
Q4 2019 Feb 18, 2020	BUY	$62.45 - $71.25 $9,367 - $10,687	150 Added 0.46%	32,883 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $207,558 - $227,566	-3,280 Reduced 9.11%	32,733 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $484,160 - $542,045	8,500 Added 30.89%	36,013 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$55.1 - $67.0 $55,100 - $67,000	-1,000 Reduced 3.51%	27,513 $1.56 Million
Q1 2018 May 14, 2018	SELL	$52.7 - $62.9 $42,160 - $50,320	-800 Reduced 2.73%	28,513 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$52.45 - $58.35 $1.54 Million - $1.71 Million	29,313	29,313 $1.71 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Amerisafe Inc Transaction History