Boston Partners Amerisafe Inc Transaction History

Boston Partners

$77.5 Billion
Q1 2025

A detailed history of Boston Partners transactions in Amerisafe Inc stock. As of the latest transaction made, Boston Partners holds 56,126 shares of AMSF stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,126

Previous 37,662 49.03%

Holding current value

$2.46 Million

Previous $1.65 Million 49.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	18,464 Added 49.03%	56,126 $2.46 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-499 Reduced 1.31%	37,662 $1.65 Million
Q3 2024 Nov 12, 2024	SELL	$43.82 - $43.82 $146,928 - $146,928	-3,353 Reduced 8.08%	38,161 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$42.32 - $51.17 $93,188 - $112,676	-2,202 Reduced 5.04%	41,514 $1.82 Million
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $91,945 - $106,020	-1,988 Reduced 4.35%	43,716 $2.19 Million
Q4 2023 Feb 07, 2024	SELL	$45.44 - $53.62 $175,534 - $207,134	-3,863 Reduced 7.79%	45,704 $2.14 Million
Q3 2023 Nov 07, 2023	SELL	$50.07 - $55.99 $376,826 - $421,380	-7,526 Reduced 13.18%	49,567 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$48.99 - $56.53 $161,569 - $186,435	-3,298 Reduced 5.46%	57,093 $3.04 Million
Q1 2023 May 09, 2023	SELL	$48.41 - $56.16 $160,866 - $186,619	-3,323 Reduced 5.22%	60,391 $2.96 Million
Q4 2022 Feb 07, 2023	SELL	$46.14 - $59.37 $175,885 - $226,318	-3,812 Reduced 5.65%	63,714 $3.31 Million
Q3 2022 Nov 09, 2022	BUY	$45.33 - $52.96 $761,997 - $890,257	16,810 Added 33.15%	67,526 $3.16 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $52.01 $54,582 - $62,516	-1,202 Reduced 2.32%	50,716 $2.64 Million
Q1 2022 May 10, 2022	SELL	$45.12 - $56.14 $30,275 - $37,669	-671 Reduced 1.28%	51,918 $2.58 Million
Q4 2021 Feb 04, 2022	SELL	$51.17 - $63.72 $30,599 - $38,104	-598 Reduced 1.12%	52,589 $2.83 Million
Q3 2021 Nov 05, 2021	BUY	$53.98 - $60.21 $80,430 - $89,712	1,490 Added 2.88%	53,187 $2.99 Million
Q2 2021 Aug 12, 2021	BUY	$59.27 - $66.65 $38,762 - $43,589	654 Added 1.28%	51,697 $3.09 Million
Q1 2021 May 10, 2021	SELL	$55.07 - $66.07 $3,304 - $3,964	-60 Reduced 0.12%	51,043 $3.27 Million
Q4 2020 Feb 04, 2021	SELL	$54.47 - $61.1 $53,217 - $59,694	-977 Reduced 1.88%	51,103 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $248,868 - $301,000	-4,433 Reduced 7.84%	52,080 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$55.43 - $69.03 $942,864 - $1.17 Million	-17,010 Reduced 23.14%	56,513 $3.46 Million
Q1 2020 May 13, 2020	SELL	$50.91 - $76.26 $28,509 - $42,705	-560 Reduced 0.76%	73,523 $4.74 Million
Q4 2019 Feb 05, 2020	BUY	$62.45 - $71.25 $32,411 - $36,978	519 Added 0.71%	74,083 $4.89 Million
Q3 2019 Nov 20, 2019	SELL	$63.28 - $69.38 $49,864 - $54,671	-788 Reduced 1.06%	73,564 $4.86 Million
Q2 2019 Aug 09, 2019	SELL	$56.96 - $63.77 $268,053 - $300,101	-4,706 Reduced 5.95%	74,352 $4.74 Million
Q1 2019 May 03, 2019	BUY	$54.05 - $64.34 $145,070 - $172,688	2,684 Added 3.51%	79,058 $4.7 Million
Q4 2018 Feb 07, 2019	BUY	$55.1 - $67.0 $84,192 - $102,376	1,528 Added 2.04%	76,374 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $56,162 - $63,568	-981 Reduced 1.29%	74,846 $4.64 Million
Q2 2018 Aug 03, 2018	SELL	$52.0 - $61.35 $599,248 - $706,997	-11,524 Reduced 13.19%	75,827 $4.38 Million
Q1 2018 May 04, 2018	SELL	$52.7 - $62.9 $296,595 - $354,001	-5,628 Reduced 6.05%	87,351 $4.83 Million
Q4 2017 Feb 01, 2018	SELL	$58.8 - $67.2 $140,414 - $160,473	-2,388 Reduced 2.5%	92,979 $5.73 Million
Q3 2017 Nov 02, 2017	BUY	$52.45 - $58.35 $5 Million - $5.56 Million	95,367	95,367 $5.55 Million

Others Institutions Holding AMSF

# of Institutions

202

Shares Held

19M

Call Options Held

1.6K

Put Options Held

3.6K

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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