Cwm, LLC Amerisafe Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Cwm, LLC holds 19,005 shares of AMSF stock, worth $832,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,005

Previous 18,305 3.82%

Holding current value

$832,799

Previous $803,000 14.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.82 - $43.82 $30,674 - $30,674	700 Added 3.82%	19,005 $919,000
Q2 2024 Jul 09, 2024	SELL	$42.32 - $51.17 $20,398 - $24,663	-482 Reduced 2.57%	18,305 $803,000
Q1 2024 Apr 05, 2024	SELL	$46.25 - $53.33 $43,706 - $50,396	-945 Reduced 4.79%	18,787 $943,000
Q4 2023 Feb 01, 2024	SELL	$45.44 - $53.62 $80,928 - $95,497	-1,781 Reduced 8.28%	19,732 $923,000
Q3 2023 Oct 11, 2023	SELL	$50.07 - $55.99 $73,552 - $82,249	-1,469 Reduced 6.39%	21,513 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$48.99 - $56.53 $66,724 - $76,993	-1,362 Reduced 5.59%	22,982 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$48.41 - $56.16 $13,264 - $15,387	274 Added 1.14%	24,344 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$46.14 - $59.37 $34,143 - $43,933	740 Added 3.17%	24,070 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$45.33 - $52.96 $27,107 - $31,670	-598 Reduced 2.5%	23,330 $1.09 Million
Q2 2022 Jul 28, 2022	SELL	$45.41 - $52.01 $31,514 - $36,094	-694 Reduced 2.82%	23,928 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$45.12 - $56.14 $131,344 - $163,423	-2,911 Reduced 10.57%	24,622 $1.22 Million
Q4 2021 Jan 31, 2022	SELL	$51.17 - $63.72 $83,662 - $104,182	-1,635 Reduced 5.61%	27,533 $1.48 Million
Q1 2021 Sep 15, 2021	BUY	$55.07 - $66.07 $182,832 - $219,352	3,320 Added 12.84%	29,168 $1.74 Million
Q1 2021 Apr 27, 2021	SELL	$55.07 - $66.07 $182,832 - $219,352	-3,320 Reduced 11.38%	25,848 $1.65 Million
Q4 2020 Sep 15, 2021	BUY	$54.47 - $61.1 $501,232 - $562,242	9,202 Added 46.09%	29,168 $1.74 Million
Q4 2020 Jan 27, 2021	SELL	$54.47 - $61.1 $501,232 - $562,242	-9,202 Reduced 31.55%	19,966 $1.15 Million
Q3 2020 Sep 15, 2021	BUY	$56.14 - $67.9 $798,816 - $966,149	14,229 Added 95.25%	29,168 $1.74 Million
Q3 2020 Oct 19, 2020	SELL	$56.14 - $67.9 $798,816 - $966,149	-14,229 Reduced 48.78%	14,939 $857,000
Q2 2020 Sep 15, 2021	BUY	$55.43 - $69.03 $707,397 - $880,960	12,762 Added 77.79%	29,168 $1.74 Million
Q2 2020 Jul 22, 2020	SELL	$55.43 - $69.03 $707,397 - $880,960	-12,762 Reduced 43.75%	16,406 $1 Million
Q1 2020 Sep 15, 2021	BUY	$50.91 - $76.26 $758,559 - $1.14 Million	14,900 Added 104.43%	29,168 $1.74 Million
Q1 2020 Apr 28, 2020	SELL	$50.91 - $76.26 $758,559 - $1.14 Million	-14,900 Reduced 51.08%	14,268 $920,000
Q4 2019 Sep 14, 2021	BUY	$62.45 - $71.25 $1.09 Million - $1.25 Million	17,486 Added 149.68%	29,168 $1.74 Million
Q4 2019 Jan 27, 2020	SELL	$62.45 - $71.25 $1.09 Million - $1.25 Million	-17,486 Reduced 59.95%	11,682 $771,000
Q3 2019 Sep 14, 2021	BUY	$63.28 - $69.38 $1.82 Million - $2 Million	28,788 Added 7575.79%	29,168 $1.74 Million
Q3 2019 Oct 22, 2019	SELL	$63.28 - $69.38 $1.82 Million - $2 Million	-28,788 Reduced 98.7%	380 $25,000
Q2 2019 Sep 14, 2021	BUY	$56.96 - $63.77 $1.66 Million - $1.86 Million	29,168 New	29,168 $1.74 Million
Q2 2019 Jul 31, 2019	SELL	$56.96 - $63.77 $1.66 Million - $1.86 Million	-29,168 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$54.05 - $64.34 $1.58 Million - $1.88 Million	29,168 New	29,168 $0

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

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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