A detailed history of Charles Schwab Investment Management Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 619,789 shares of AMSF stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
619,789
Previous 155,654 298.18%
Holding current value
$27.2 Million
Previous $7.28 Million 327.06%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$46.25 - $53.33 $21.5 Million - $24.8 Million
464,135 Added 298.18%
619,789 $31.1 Million
Q4 2023

Feb 06, 2024

BUY
$45.44 - $53.62 $129,776 - $153,138
2,856 Added 1.87%
155,654 $7.28 Million
Q3 2023

Nov 08, 2023

SELL
$50.07 - $55.99 $4.73 Million - $5.29 Million
-94,414 Reduced 38.19%
152,798 $7.65 Million
Q2 2023

Aug 09, 2023

SELL
$48.99 - $56.53 $151,477 - $174,790
-3,092 Reduced 1.24%
247,212 $13.2 Million
Q1 2023

May 11, 2023

BUY
$48.41 - $56.16 $84,523 - $98,055
1,746 Added 0.7%
250,304 $12.3 Million
Q4 2022

Feb 13, 2023

BUY
$46.14 - $59.37 $69,210 - $89,055
1,500 Added 0.61%
248,558 $12.9 Million
Q3 2022

Nov 14, 2022

BUY
$45.33 - $52.96 $443,010 - $517,578
9,773 Added 4.12%
247,058 $11.5 Million
Q2 2022

Aug 15, 2022

BUY
$45.41 - $52.01 $668,480 - $765,639
14,721 Added 6.61%
237,285 $12.3 Million
Q1 2022

May 13, 2022

BUY
$45.12 - $56.14 $558,811 - $695,293
12,385 Added 5.89%
222,564 $11.1 Million
Q4 2021

Feb 11, 2022

BUY
$51.17 - $63.72 $480,435 - $598,267
9,389 Added 4.68%
210,179 $11.3 Million
Q3 2021

Nov 16, 2021

BUY
$53.98 - $60.21 $649,109 - $724,025
12,025 Added 6.37%
200,790 $11.3 Million
Q2 2021

Aug 16, 2021

BUY
$59.27 - $66.65 $584,224 - $656,969
9,857 Added 5.51%
188,765 $11.3 Million
Q1 2021

May 17, 2021

BUY
$55.07 - $66.07 $439,458 - $527,238
7,980 Added 4.67%
178,908 $11.5 Million
Q4 2020

Feb 16, 2021

BUY
$54.47 - $61.1 $189,446 - $212,505
3,478 Added 2.08%
170,928 $9.82 Million
Q3 2020

Nov 13, 2020

SELL
$56.14 - $67.9 $105,823 - $127,991
-1,885 Reduced 1.11%
167,450 $9.61 Million
Q2 2020

Aug 14, 2020

SELL
$55.43 - $69.03 $260,521 - $324,441
-4,700 Reduced 2.7%
169,335 $10.4 Million
Q1 2020

May 15, 2020

BUY
$50.91 - $76.26 $389,817 - $583,922
7,657 Added 4.6%
174,035 $11.2 Million
Q4 2019

Feb 07, 2020

BUY
$62.45 - $71.25 $295,575 - $337,226
4,733 Added 2.93%
166,378 $11 Million
Q3 2019

Nov 08, 2019

BUY
$63.28 - $69.38 $7,593 - $8,325
120 Added 0.07%
161,645 $10.7 Million
Q2 2019

Aug 09, 2019

BUY
$56.96 - $63.77 $487,748 - $546,062
8,563 Added 5.6%
161,525 $10.3 Million
Q1 2019

May 14, 2019

BUY
$54.05 - $64.34 $1.08 Million - $1.29 Million
20,034 Added 15.07%
152,962 $9.09 Million
Q4 2018

Feb 14, 2019

BUY
$55.1 - $67.0 $461,627 - $561,326
8,378 Added 6.73%
132,928 $7.54 Million
Q3 2018

Nov 13, 2018

BUY
$57.25 - $64.8 $856,574 - $969,537
14,962 Added 13.65%
124,550 $7.72 Million
Q2 2018

Aug 08, 2018

BUY
$52.0 - $61.35 $874,952 - $1.03 Million
16,826 Added 18.14%
109,588 $6.33 Million
Q1 2018

May 07, 2018

SELL
$52.7 - $62.9 $8,590 - $10,252
-163 Reduced 0.18%
92,762 $5.13 Million
Q4 2017

Jan 17, 2018

BUY
$58.8 - $67.2 $451,584 - $516,096
7,680 Added 9.01%
92,925 $5.73 Million
Q3 2017

Nov 13, 2017

BUY
$52.45 - $58.35 $4.47 Million - $4.97 Million
85,245
85,245 $4.96 Million

Others Institutions Holding AMSF

About AMERISAFE INC


  • Ticker AMSF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 19,284,000
  • Market Cap $846M
  • 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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