Brandywine Global Investment Management, LLC Amerisafe Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $2.4 Million - $2.72 Million	-41,945 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.0 - $61.35 $173,056 - $204,172	-3,328 Reduced 7.35%	41,945 $2.42 Million
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $142,869 - $170,521	-2,711 Reduced 5.65%	45,273 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $382,082 - $436,665	-6,498 Reduced 11.93%	47,984 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$52.45 - $58.35 $273,841 - $304,645	-5,221 Reduced 8.74%	54,482 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,703	59,703 $3.4 Million

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 Million
0.0% of portfolio

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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