Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Amerisafe Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.25 - $53.33 $191,475 - $220,786	4,140 New	4,140 $207,000
Q3 2023 Nov 09, 2023	SELL	$50.07 - $55.99 $441,917 - $494,167	-8,826 Reduced 40.77%	12,823 $642,000
Q2 2023 Aug 09, 2023	BUY	$48.99 - $56.53 $66,920 - $77,219	1,366 Added 6.73%	21,649 $1.15 Million
Q1 2023 May 09, 2023	SELL	$48.41 - $56.16 $10,553 - $12,242	-218 Reduced 1.06%	20,283 $992,000
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $135,236 - $174,013	2,931 Added 16.68%	20,501 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $1,903 - $2,224	-42 Reduced 0.24%	17,570 $821,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $41,686 - $47,745	918 Added 5.5%	17,612 $916,000
Q1 2022 May 12, 2022	BUY	$45.12 - $56.14 $92,902 - $115,592	2,059 Added 14.07%	16,694 $829,000
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $2,404 - $2,994	-47 Reduced 0.32%	14,635 $788,000
Q3 2021 Nov 10, 2021	SELL	$53.98 - $60.21 $8,258 - $9,212	-153 Reduced 1.03%	14,682 $825,000
Q2 2021 Aug 12, 2021	SELL	$59.27 - $66.65 $4,326 - $4,865	-73 Reduced 0.49%	14,835 $886,000
Q1 2021 May 12, 2021	SELL	$55.07 - $66.07 $3,689 - $4,426	-67 Reduced 0.45%	14,908 $954,000
Q4 2020 Feb 12, 2021	SELL	$54.47 - $61.1 $1,361 - $1,527	-25 Reduced 0.17%	14,975 $860,000
Q3 2020 Nov 12, 2020	BUY	$56.14 - $67.9 $296,587 - $358,715	5,283 Added 54.37%	15,000 $860,000
Q2 2020 Aug 11, 2020	BUY	$55.43 - $69.03 $388 - $483	7 Added 0.07%	9,717 $594,000
Q1 2020 May 14, 2020	BUY	$50.91 - $76.26 $161,231 - $241,515	3,167 Added 48.4%	9,710 $626,000
Q4 2019 Feb 11, 2020	SELL	$62.45 - $71.25 $187 - $213	-3 Reduced 0.05%	6,543 $432,000
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $3,480 - $3,815	-55 Reduced 0.83%	6,546 $433,000
Q2 2019 Aug 13, 2019	SELL	$56.96 - $63.77 $740 - $829	-13 Reduced 0.2%	6,601 $421,000
Q1 2019 May 07, 2019	BUY	$54.05 - $64.34 $324 - $386	6 Added 0.09%	6,614 $393,000
Q4 2018 Feb 11, 2019	BUY	$55.1 - $67.0 $110,640 - $134,536	2,008 Added 43.65%	6,608 $375,000
Q3 2018 Nov 08, 2018	BUY	$57.25 - $64.8 $30,113 - $34,084	526 Added 12.91%	4,600 $285,000
Q2 2018 Aug 03, 2018	BUY	$52.0 - $61.35 $211,848 - $249,939	4,074 New	4,074 $235,000

Others Institutions Holding AMSF

# of Institutions

183

Shares Held

18.4M

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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