Copeland Capital Management, LLC Amerisafe Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$59.27 - $66.65 $17.7 Million - $19.9 Million	-299,011 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$55.07 - $66.07 $419,853 - $503,717	7,624 Added 2.62%	299,011 $19.1 Million
Q1 2021 Apr 26, 2021	SELL	$55.07 - $66.07 $220,830 - $264,940	-4,010 Reduced 1.36%	291,387 $18.6 Million
Q4 2020 Jan 18, 2022	BUY	$54.47 - $61.1 $357,704 - $401,243	6,567 Added 2.27%	295,397 $17 Million
Q4 2020 Jan 27, 2021	SELL	$54.47 - $61.1 $1.69 Million - $1.9 Million	-31,067 Reduced 9.71%	288,830 $16.6 Million
Q3 2020 Jan 18, 2022	BUY	$56.14 - $67.9 $3.81 Million - $4.61 Million	67,927 Added 26.96%	319,897 $18.3 Million
Q3 2020 Oct 22, 2020	SELL	$56.14 - $67.9 $871,573 - $1.05 Million	-15,525 Reduced 5.8%	251,970 $14.5 Million
Q2 2020 Jan 18, 2022	BUY	$55.43 - $69.03 $541,717 - $674,630	9,773 Added 3.79%	267,495 $16.4 Million
Q2 2020 Jul 30, 2020	SELL	$55.43 - $69.03 $1.12 Million - $1.4 Million	-20,289 Reduced 7.3%	257,722 $15.8 Million
Q1 2020 Jan 18, 2022	BUY	$50.91 - $76.26 $841,338 - $1.26 Million	16,526 Added 6.32%	278,011 $17.9 Million
Q1 2020 Apr 29, 2020	SELL	$50.91 - $76.26 $1.1 Million - $1.65 Million	-21,574 Reduced 7.62%	261,485 $16.9 Million
Q4 2019 Jan 18, 2022	BUY	$62.45 - $71.25 $314,061 - $358,316	5,029 Added 1.81%	283,059 $18.7 Million
Q4 2019 Feb 03, 2020	BUY	$62.45 - $71.25 $307,816 - $351,191	4,929 Added 1.8%	278,030 $18.4 Million
Q3 2019 Jan 18, 2022	BUY	$63.28 - $69.38 $135,166 - $148,195	2,136 Added 0.79%	273,101 $18.1 Million
Q3 2019 Nov 06, 2019	BUY	$63.28 - $69.38 $991,028 - $1.09 Million	15,661 Added 6.13%	270,965 $17.9 Million
Q2 2019 Jan 18, 2022	BUY	$56.96 - $63.77 $44,713 - $50,059	785 Added 0.31%	255,304 $16.3 Million
Q2 2019 Jul 19, 2019	BUY	$56.96 - $63.77 $606,111 - $678,576	10,641 Added 4.36%	254,519 $16.2 Million
Q1 2019 Jan 18, 2022	BUY	$54.05 - $64.34 $1.73 Million - $2.06 Million	32,020 Added 15.11%	243,878 $14.5 Million
Q1 2019 Apr 24, 2019	SELL	$54.05 - $64.34 $763,942 - $909,381	-14,134 Reduced 6.25%	211,858 $12.6 Million
Q4 2018 Jan 18, 2022	BUY	$55.1 - $67.0 $1.73 Million - $2.1 Million	31,389 Added 16.13%	225,992 $12.8 Million
Q4 2018 Jan 28, 2019	BUY	$55.1 - $67.0 $153,784 - $186,997	2,791 Added 1.46%	194,603 $11 Million
Q3 2018 Nov 01, 2018	BUY	$57.25 - $64.8 $740,185 - $837,799	12,929 Added 7.23%	191,812 $11.9 Million
Q2 2018 Jul 17, 2018	BUY	$52.0 - $61.35 $704,496 - $831,169	13,548 Added 8.19%	178,883 $10.3 Million
Q1 2018 May 04, 2018	BUY	$52.7 - $62.9 $121,737 - $145,299	2,310 Added 1.42%	165,335 $9.14 Million
Q4 2017 Jan 30, 2018	SELL	$58.8 - $67.2 $224,439 - $256,502	-3,817 Reduced 2.29%	163,025 $10 Million
Q3 2017 Oct 27, 2017	BUY	$52.45 - $58.35 $8.75 Million - $9.74 Million	166,842	166,842 $9.71 Million

Others Institutions Holding AMSF

# of Institutions

185

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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