D. E. Shaw & Co., Inc. Amerisafe Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Amerisafe Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,556 shares of AMSF stock, worth $988,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,556

Holding current value

$988,403

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $817,286 - $817,286	-18,651 Reduced 45.26%	22,556 $988,000
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $1.23 Million - $1.48 Million	28,993 Added 237.38%	41,207 $1.81 Million
Q1 2024 May 15, 2024	BUY	$46.25 - $53.33 $564,897 - $651,372	12,214 New	12,214 $612,000
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $311,235 - $348,033	6,216 New	6,216 $311,000
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $264,028 - $306,296	5,454 New	5,454 $266,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $223,190 - $255,629	4,915 New	4,915 $256,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $360,779 - $448,895	-7,996 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $569,829 - $709,585	-11,136 Reduced 58.21%	7,996 $430,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $567,221 - $632,686	10,508 Added 121.85%	19,132 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $155,939 - $175,356	-2,631 Reduced 23.38%	8,624 $515,000
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $427,343 - $512,703	-7,760 Reduced 40.81%	11,255 $720,000
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $723,960 - $812,080	13,291 Added 232.2%	19,015 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$56.14 - $67.9 $276,433 - $334,339	-4,924 Reduced 46.24%	5,724 $328,000
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $123,442 - $153,729	-2,227 Reduced 17.3%	10,648 $651,000
Q1 2020 May 15, 2020	BUY	$50.91 - $76.26 $655,466 - $981,847	12,875 New	12,875 $830,000
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $1.82 Million - $2.07 Million	-29,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $1.16 Million - $1.27 Million	18,352 Added 170.75%	29,100 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $612,206 - $685,399	10,748 New	10,748 $685,000
Q1 2019 May 15, 2019	SELL	$54.05 - $64.34 $699,298 - $832,430	-12,938 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $220,675 - $268,335	-4,005 Reduced 23.64%	12,938 $733,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $367,258 - $415,692	6,415 Added 60.93%	16,943 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $547,456 - $645,892	10,528 New	10,528 $608,000

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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