Aqr Capital Management LLC Amerisafe Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 106,750 shares of AMSF stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,750
Previous 57,763 84.81%
Holding current value
$4.68 Million
Previous $2.53 Million 84.79%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
48,987 Added 84.81%
106,750 $4.68 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-25,715 Reduced 30.8%
57,763 $2.53 Million
Q1 2025

May 15, 2025
BUY
N/A
4,050 Added 5.1%
83,478 $3.66 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-17,694 Reduced 18.22%
79,428 $3.48 Million
Q3 2024

Nov 14, 2024
BUY
$43.82 - $43.82 $617,379 - $617,379
14,089 Added 16.97%
97,122 $4.26 Million
Q2 2024

Aug 14, 2024
BUY
$42.32 - $51.17 $414,989 - $501,773
9,806 Added 13.39%
83,033 $3.64 Million
Q1 2024

May 15, 2024
BUY
$46.25 - $53.33 $251,091 - $289,528
5,429 Added 8.01%
73,227 $3.67 Million
Q4 2023

Feb 14, 2024
SELL
$45.44 - $53.62 $303,402 - $358,020
-6,677 Reduced 8.97%
67,798 $3.17 Million
Q3 2023

Nov 14, 2023
SELL
$50.07 - $55.99 $80,462 - $89,975
-1,607 Reduced 2.11%
74,475 $3.73 Million
Q2 2023

Aug 14, 2023
BUY
$48.99 - $56.53 $77,600 - $89,543
1,584 Added 2.13%
76,082 $4.06 Million
Q1 2023

May 15, 2023
BUY
$48.41 - $56.16 $1.14 Million - $1.33 Million
23,604 Added 46.38%
74,498 $3.65 Million
Q4 2022

Feb 14, 2023
SELL
$46.14 - $59.37 $853,082 - $1.1 Million
-18,489 Reduced 26.65%
50,894 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$45.33 - $52.96 $656,650 - $767,178
14,486 Added 26.39%
69,383 $3.24 Million
Q2 2022

Aug 15, 2022
SELL
$45.41 - $52.01 $70,022 - $80,199
-1,542 Reduced 2.73%
54,897 $2.86 Million
Q1 2022

May 16, 2022
SELL
$45.12 - $56.14 $39,525 - $49,178
-876 Reduced 1.53%
56,439 $2.8 Million
Q4 2021

Feb 14, 2022
BUY
$51.17 - $63.72 $87,551 - $109,024
1,711 Added 3.08%
57,315 $3.09 Million
Q3 2021

Nov 15, 2021
BUY
$53.98 - $60.21 $397,076 - $442,904
7,356 Added 15.25%
55,604 $3.12 Million
Q2 2021

Aug 16, 2021
BUY
$59.27 - $66.65 $40,244 - $45,255
679 Added 1.43%
48,248 $2.88 Million
Q1 2021

May 17, 2021
SELL
$55.07 - $66.07 $410,767 - $492,816
-7,459 Reduced 13.55%
47,569 $3.04 Million
Q4 2020

Feb 16, 2021
BUY
$54.47 - $61.1 $660,884 - $741,326
12,133 Added 28.29%
55,028 $3.16 Million
Q3 2020

Nov 16, 2020
BUY
$56.14 - $67.9 $1.45 Million - $1.75 Million
25,830 Added 151.36%
42,895 $2.46 Million
Q2 2020

Aug 17, 2020
BUY
$55.43 - $69.03 $56,704 - $70,617
1,023 Added 6.38%
17,065 $1.04 Million
Q1 2020

May 15, 2020
SELL
$50.91 - $76.26 $336,871 - $504,612
-6,617 Reduced 29.2%
16,042 $1.03 Million
Q4 2019

Feb 14, 2020
SELL
$62.45 - $71.25 $155,000 - $176,842
-2,482 Reduced 9.87%
22,659 $1.5 Million
Q3 2019

Nov 14, 2019
BUY
$63.28 - $69.38 $583,631 - $639,891
9,223 Added 57.94%
25,141 $1.66 Million
Q2 2019

Aug 14, 2019
BUY
$56.96 - $63.77 $101,730 - $113,893
1,786 Added 12.64%
15,918 $1.02 Million
Q1 2019

May 14, 2019
BUY
$54.05 - $64.34 $208,416 - $248,095
3,856 Added 37.52%
14,132 $839,000
Q4 2018

Feb 14, 2019
SELL
$55.1 - $67.0 $165,024 - $200,665
-2,995 Reduced 22.57%
10,276 $583,000
Q3 2018

Nov 15, 2018
SELL
$57.25 - $64.8 $73,451 - $83,138
-1,283 Reduced 8.82%
13,271 $822,000
Q2 2018

Aug 14, 2018
SELL
$52.0 - $61.35 $703,300 - $829,758
-13,525 Reduced 48.17%
14,554 $840,000
Q1 2018

May 15, 2018
BUY
$52.7 - $62.9 $60,552 - $72,272
1,149 Added 4.27%
28,079 $1.55 Million
Q4 2017

Feb 14, 2018
SELL
$58.8 - $67.2 $2.61 Million - $2.98 Million
-44,352 Reduced 62.22%
26,930 $1.66 Million
Q3 2017

Nov 14, 2017
BUY
$52.45 - $58.35 $3.74 Million - $4.16 Million
71,282
71,282 $4.15 Million

Others Institutions Holding AMSF

# of Institutions
206
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About AMERISAFE INC

AMSF Quotes by TradingView
  • 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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