Barclays PLC Amerisafe Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Amerisafe Inc stock. As of the latest transaction made, Barclays PLC holds 33,219 shares of AMSF stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,219

Previous 33,219 -0.0%

Holding current value

$1.46 Million

Previous $1.61 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.82 - $43.82 $1.14 Million - $1.14 Million	26,084 Added 365.58%	33,219 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$42.32 - $51.17 $419,518 - $507,248	-9,913 Reduced 58.15%	7,135 $313,000
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $590,566 - $680,970	-12,769 Reduced 42.82%	17,048 $855,000
Q4 2023 Feb 15, 2024	BUY	$45.44 - $53.62 $934,064 - $1.1 Million	20,556 Added 221.96%	29,817 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$50.07 - $55.99 $59,433 - $66,460	-1,187 Reduced 11.36%	9,261 $464,000
Q2 2023 Aug 03, 2023	BUY	$48.99 - $56.53 $27,385 - $31,600	559 Added 5.65%	10,448 $556,000
Q1 2023 May 04, 2023	BUY	$48.41 - $56.16 $30,740 - $35,661	635 Added 6.86%	9,889 $484,000
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $189,635 - $244,010	4,110 Added 79.9%	9,254 $481,000
Q3 2022 Nov 03, 2022	SELL	$45.33 - $52.96 $39,981 - $46,710	-882 Reduced 14.64%	5,144 $240,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $434,301 - $497,423	-9,564 Reduced 61.35%	6,026 $313,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $426,790 - $531,028	-9,459 Reduced 37.76%	15,590 $775,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $590,092 - $734,819	-11,532 Reduced 31.52%	25,049 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$53.98 - $60.21 $1.29 Million - $1.44 Million	23,871 Added 187.81%	36,581 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $667,439 - $750,545	-11,261 Reduced 46.98%	12,710 $758,000
Q1 2021 May 13, 2021	BUY	$55.07 - $66.07 $143,512 - $172,178	2,606 Added 12.2%	23,971 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$54.47 - $61.1 $110,846 - $124,338	-2,035 Reduced 8.7%	21,365 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$56.14 - $67.9 $281,373 - $340,314	5,012 Added 27.26%	23,400 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$55.43 - $69.03 $74,664 - $92,983	1,347 Added 7.9%	18,388 $1.13 Million
Q1 2020 May 13, 2020	SELL	$50.91 - $76.26 $878,248 - $1.32 Million	-17,251 Reduced 50.31%	17,041 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$62.45 - $71.25 $97,047 - $110,722	1,554 Added 4.75%	34,292 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $587,807 - $644,470	9,289 Added 39.61%	32,738 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $331,165 - $370,758	5,814 Added 32.97%	23,449 $1.5 Million
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $133,341 - $158,726	2,467 Added 16.26%	17,635 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $400,907 - $487,492	-7,276 Reduced 32.42%	15,168 $859,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $787,015 - $890,805	13,747 Added 158.07%	22,444 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $54,028 - $63,742	1,039 Added 13.57%	8,697 $502,000
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $107,455 - $128,253	2,039 Added 36.29%	7,658 $423,000
Q4 2017 Feb 14, 2018	BUY	$58.8 - $67.2 $153,585 - $175,526	2,612 Added 86.86%	5,619 $346,000
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $157,717 - $175,458	3,007	3,007 $175,000

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 ...

More about AMSF

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