Concourse Financial Group Securities, Inc. Amerisafe Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$43.82 - $43.82 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$42.32 - $51.17 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$46.25 - $53.33 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$45.44 - $53.62 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$50.07 - $55.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$50.07 - $55.99 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$48.99 - $56.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$46.14 - $59.37 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$45.33 - $52.96 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$45.41 - $52.01 $454 - $520	-10 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $41,014 - $46,121	-692 Reduced 98.58%	10 $0
Q1 2021 May 13, 2021	SELL	$55.07 - $66.07 $275 - $330	-5 Reduced 0.71%	702 $45,000
Q4 2020 Feb 02, 2021	SELL	$54.47 - $61.1 $871 - $977	-16 Reduced 2.21%	707 $41,000
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $5,726 - $6,925	102 Added 16.43%	723 $41,000
Q2 2020 Aug 13, 2020	BUY	$55.43 - $69.03 $7,316 - $9,111	132 Added 26.99%	621 $38,000
Q1 2020 May 13, 2020	BUY	$50.91 - $76.26 $2,800 - $4,194	55 Added 12.67%	489 $31,000
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $11,615 - $13,252	186 Added 75.0%	434 $29,000
Q3 2019 Nov 13, 2019	SELL	$63.28 - $69.38 $7,213 - $7,909	-114 Reduced 31.49%	248 $16,000
Q2 2019 Aug 13, 2019	BUY	$56.96 - $63.77 $512 - $573	9 Added 2.55%	362 $23,000
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $2,648 - $3,152	49 Added 16.12%	353 $20,000
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $385 - $469	-7 Reduced 2.25%	304 $17,000
Q3 2018 Nov 13, 2018	BUY	$57.25 - $64.8 $17,804 - $20,152	311 New	311 $19,000

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

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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