Aqr Capital Management LLC Amerisafe Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 97,122 shares of AMSF stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,122

Previous 83,033 16.97%

Holding current value

$4.26 Million

Previous $3.64 Million 16.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 ...

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Aqr Capital Management LLC Amerisafe Inc Transaction History