Assenagon Asset Management S.A. Amerisafe Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Amerisafe Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 114,088 shares of AMSF stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,088

Previous 66,957 70.39%

Holding current value

$5 Million

Previous $2.94 Million 70.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$43.82 - $43.82 $2.07 Million - $2.07 Million	47,131 Added 70.39%	114,088 $5 Million
Q2 2024 Jul 18, 2024	BUY	$42.32 - $51.17 $1.35 Million - $1.63 Million	31,829 Added 90.61%	66,957 $2.94 Million
Q1 2024 Apr 24, 2024	BUY	$46.25 - $53.33 $926,850 - $1.07 Million	20,040 Added 132.82%	35,128 $1.76 Million
Q4 2023 Jan 17, 2024	SELL	$45.44 - $53.62 $2.12 Million - $2.5 Million	-46,565 Reduced 75.53%	15,088 $705,000
Q3 2023 Nov 06, 2023	BUY	$50.07 - $55.99 $133,787 - $149,605	2,672 Added 4.53%	61,653 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$48.99 - $56.53 $419,158 - $483,670	-8,556 Reduced 12.67%	58,981 $3.14 Million
Q1 2023 Apr 18, 2023	SELL	$48.41 - $56.16 $978,075 - $1.13 Million	-20,204 Reduced 23.03%	67,537 $3.31 Million
Q4 2022 Jan 12, 2023	BUY	$46.14 - $59.37 $317,581 - $408,643	6,883 Added 8.51%	87,741 $4.56 Million
Q3 2022 Oct 27, 2022	SELL	$45.33 - $52.96 $105,845 - $123,661	-2,335 Reduced 2.81%	80,858 $3.78 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $52.01 $421,404 - $482,652	-9,280 Reduced 10.04%	83,193 $4.33 Million
Q1 2022 Apr 25, 2022	SELL	$45.12 - $56.14 $1.05 Million - $1.3 Million	-23,231 Reduced 20.08%	92,473 $4.59 Million
Q4 2021 Feb 01, 2022	BUY	$51.17 - $63.72 $5.92 Million - $7.37 Million	115,704 New	115,704 $6.23 Million
Q3 2021 Oct 19, 2021	SELL	$53.98 - $60.21 $731,429 - $815,845	-13,550 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$59.27 - $66.65 $250,060 - $281,196	-4,219 Reduced 23.74%	13,550 $809,000
Q1 2021 Apr 26, 2021	BUY	$55.07 - $66.07 $978,538 - $1.17 Million	17,769 New	17,769 $1.14 Million
Q4 2020 Feb 01, 2021	SELL	$54.47 - $61.1 $2.48 Million - $2.79 Million	-45,614 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$56.14 - $67.9 $2.63 Million - $3.19 Million	-46,926 Reduced 50.71%	45,614 $2.62 Million
Q2 2020 Jul 21, 2020	BUY	$55.43 - $69.03 $2.66 Million - $3.32 Million	48,040 Added 107.96%	92,540 $5.66 Million
Q1 2020 Apr 17, 2020	BUY	$50.91 - $76.26 $2.27 Million - $3.39 Million	44,500 New	44,500 $2.87 Million
Q3 2019 Oct 16, 2019	SELL	$63.28 - $69.38 $5.33 Million - $5.84 Million	-84,197 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.96 - $63.77 $1.25 Million - $1.4 Million	21,942 Added 35.25%	84,197 $5.37 Million
Q1 2019 Apr 26, 2019	BUY	$54.05 - $64.34 $3.36 Million - $4.01 Million	62,255 New	62,255 $3.7 Million
Q4 2018 Jan 23, 2019	SELL	$55.1 - $67.0 $2.81 Million - $3.42 Million	-51,045 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$57.25 - $64.8 $2.92 Million - $3.31 Million	51,045 New	51,045 $3.16 Million
Q1 2018 Apr 30, 2018	SELL	$52.7 - $62.9 $3.11 Million - $3.72 Million	-59,099 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$58.8 - $67.2 $3.48 Million - $3.97 Million	59,099	59,099 $3.64 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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Assenagon Asset Management S.A. Amerisafe Inc Transaction History