Allianz Asset Management Gmb H Amerisafe Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Amerisafe Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,700 shares of AMSF stock, worth $337,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 14,000 45.0%

Holding current value

$337,414

Previous $614,000 45.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.82 - $43.82 $276,066 - $276,066	-6,300 Reduced 45.0%	7,700 $337,000
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $138,750 - $159,990	-3,000 Reduced 17.65%	14,000 $702,000
Q4 2023 Feb 12, 2024	SELL	$45.44 - $53.62 $27,264 - $32,172	-600 Reduced 3.41%	17,000 $795,000
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $862,224 - $994,928	17,600 New	17,600 $938,000
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $2,404 - $2,994	-47 Reduced 0.44%	10,573 $569,000
Q3 2021 Nov 10, 2021	BUY	$53.98 - $60.21 $121,670 - $135,713	2,254 Added 26.94%	10,620 $596,000
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $38,940 - $43,789	657 Added 8.52%	8,366 $499,000
Q1 2021 May 13, 2021	BUY	$55.07 - $66.07 $62,118 - $74,526	1,128 Added 17.14%	7,709 $493,000
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $81,868 - $91,833	1,503 Added 29.6%	6,581 $378,000
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $38,287 - $46,307	-682 Reduced 11.84%	5,078 $291,000
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $33,756 - $42,039	609 Added 11.82%	5,760 $352,000
Q1 2020 May 14, 2020	SELL	$50.91 - $76.26 $3,360 - $5,033	-66 Reduced 1.27%	5,151 $332,000
Q4 2019 Feb 13, 2020	BUY	$62.45 - $71.25 $38,032 - $43,391	609 Added 13.22%	5,217 $344,000
Q3 2019 Nov 13, 2019	BUY	$63.28 - $69.38 $35,373 - $38,783	559 Added 13.81%	4,608 $305,000
Q2 2019 Aug 08, 2019	BUY	$56.96 - $63.77 $1,367 - $1,530	24 Added 0.6%	4,049 $258,000
Q1 2019 May 13, 2019	BUY	$54.05 - $64.34 $217,551 - $258,968	4,025 New	4,025 $239,000
Q2 2018 Aug 13, 2018	SELL	$52.0 - $61.35 $748,592 - $883,194	-14,396 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$52.7 - $62.9 $547,605 - $653,593	10,391 Added 259.45%	14,396 $795,000
Q3 2017 Nov 13, 2017	SELL	$52.45 - $58.35 $11 Million - $12.2 Million	-209,713 Reduced 98.13%	4,005 $233,000
Q2 2017 Aug 14, 2017	SELL	N/A	-60,399 Reduced 22.03%	213,718 $12.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-15,060 Reduced 5.21%	274,117 $17.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	25,318 Added 9.6%	289,177 $18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	263,859	263,859 $15.5 Million

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

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 ...

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Allianz Asset Management Gmb H Amerisafe Inc Transaction History