A detailed history of Campbell & CO Investment Adviser LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 8,476 shares of AMSF stock, worth $371,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,476
Previous 17,735 52.21%
Holding current value
$371,418
Previous $778,000 52.31%
% of portfolio
0.03%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$43.82 - $43.82 $405,729 - $405,729
-9,259 Reduced 52.21%
8,476 $371,000
Q2 2024

Aug 13, 2024

BUY
$42.32 - $51.17 $64,749 - $78,290
1,530 Added 9.44%
17,735 $778,000
Q1 2024

May 10, 2024

BUY
$46.25 - $53.33 $547,970 - $631,853
11,848 Added 271.93%
16,205 $813,000
Q4 2023

Feb 13, 2024

BUY
$45.44 - $53.62 $197,982 - $233,622
4,357 New
4,357 $203,000
Q1 2022

May 09, 2022

SELL
$45.12 - $56.14 $184,992 - $230,174
-4,100 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$51.17 - $63.72 $209,797 - $261,252
4,100 New
4,100 $221,000
Q2 2021

Aug 11, 2021

SELL
$59.27 - $66.65 $400,783 - $450,687
-6,762 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$55.07 - $66.07 $27,535 - $33,035
500 Added 7.98%
6,762 $433,000
Q4 2020

Feb 09, 2021

BUY
$54.47 - $61.1 $341,091 - $382,608
6,262 New
6,262 $360,000

Others Institutions Holding AMSF

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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.