American International Group, Inc. Amerisafe Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $4,301 - $4,959	-93 Reduced 0.9%	10,292 $516,000
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $3,953 - $4,664	-87 Reduced 0.83%	10,385 $485,000
Q3 2023 Nov 13, 2023	BUY	$50.07 - $55.99 $11,215 - $12,541	224 Added 2.19%	10,472 $524,000
Q2 2023 Aug 04, 2023	SELL	$48.99 - $56.53 $9,210 - $10,627	-188 Reduced 1.8%	10,248 $546,000
Q1 2023 May 12, 2023	BUY	$48.41 - $56.16 $2,178 - $2,527	45 Added 0.43%	10,436 $510,000
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $4,152 - $5,343	-90 Reduced 0.86%	10,391 $540,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $5,031 - $5,878	111 Added 1.07%	10,481 $490,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $28,472 - $32,610	-627 Reduced 5.7%	10,370 $539,000
Q1 2022 May 13, 2022	SELL	$45.12 - $56.14 $30,365 - $37,782	-673 Reduced 5.77%	10,997 $546,000
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $19,239 - $23,958	-376 Reduced 3.12%	11,670 $628,000
Q3 2021 Nov 12, 2021	SELL	$53.98 - $60.21 $22,455 - $25,047	-416 Reduced 3.34%	12,046 $677,000
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $18,314 - $20,594	-309 Reduced 2.42%	12,462 $744,000
Q1 2021 May 07, 2021	SELL	$55.07 - $66.07 $8,095 - $9,712	-147 Reduced 1.14%	12,771 $817,000
Q4 2020 Feb 12, 2021	SELL	$54.47 - $61.1 $17,539 - $19,674	-322 Reduced 2.43%	12,918 $742,000
Q3 2020 Nov 04, 2020	SELL	$56.14 - $67.9 $18,189 - $21,999	-324 Reduced 2.39%	13,240 $759,000
Q2 2020 Aug 12, 2020	BUY	$55.43 - $69.03 $22,172 - $27,612	400 Added 3.04%	13,564 $830,000
Q1 2020 May 04, 2020	SELL	$50.91 - $76.26 $33,193 - $49,721	-652 Reduced 4.72%	13,164 $849,000
Q4 2019 Feb 05, 2020	SELL	$62.45 - $71.25 $23,356 - $26,647	-374 Reduced 2.64%	13,816 $912,000
Q3 2019 Nov 08, 2019	SELL	$63.28 - $69.38 $9,934 - $10,892	-157 Reduced 1.09%	14,190 $938,000
Q2 2019 Aug 13, 2019	SELL	$56.96 - $63.77 $6,151 - $6,887	-108 Reduced 0.75%	14,347 $915,000
Q1 2019 May 06, 2019	SELL	$54.05 - $64.34 $21,187 - $25,221	-392 Reduced 2.64%	14,455 $859,000
Q4 2018 Feb 13, 2019	SELL	$55.1 - $67.0 $9,752 - $11,859	-177 Reduced 1.18%	14,847 $842,000
Q3 2018 Nov 09, 2018	BUY	$57.25 - $64.8 $16,316 - $18,468	285 Added 1.93%	15,024 $931,000
Q2 2018 Aug 08, 2018	BUY	$52.0 - $61.35 $130,988 - $154,540	2,519 Added 20.61%	14,739 $851,000
Q1 2018 May 07, 2018	SELL	$52.7 - $62.9 $157,678 - $188,196	-2,992 Reduced 19.67%	12,220 $675,000
Q4 2017 Feb 09, 2018	BUY	$58.8 - $67.2 $3,528 - $4,032	60 Added 0.4%	15,212 $937,000
Q3 2017 Nov 09, 2017	BUY	$52.45 - $58.35 $794,722 - $884,119	15,152	15,152 $882,000

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.7M

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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