Eaton Vance Management Amerisafe Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.41 - $52.01 $19.8 Million - $22.6 Million	-435,034 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $2.67 Million - $3.33 Million	59,227 Added 15.76%	435,034 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $13,099 - $16,312	256 Added 0.07%	375,807 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $7.96 Million - $8.88 Million	-147,498 Reduced 28.2%	375,551 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $14.4 Million - $16.2 Million	-243,494 Reduced 31.77%	523,049 $31.2 Million
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $21.4 Million - $25.7 Million	388,275 Added 102.65%	766,543 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$54.47 - $61.1 $2.59 Million - $2.9 Million	47,475 Added 14.35%	378,268 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $2.18 Million - $2.63 Million	38,760 Added 13.27%	330,793 $19 Million
Q2 2020 Aug 13, 2020	BUY	$55.43 - $69.03 $2.98 Million - $3.71 Million	53,806 Added 22.59%	292,033 $17.9 Million
Q1 2020 May 14, 2020	BUY	$50.91 - $76.26 $476,466 - $713,717	9,359 Added 4.09%	238,227 $15.4 Million
Q4 2019 Feb 11, 2020	BUY	$62.45 - $71.25 $2.37 Million - $2.7 Million	37,906 Added 19.85%	228,868 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $1.98 Million - $2.17 Million	31,312 Added 19.61%	190,962 $12.6 Million
Q2 2019 Aug 16, 2019	BUY	$56.96 - $63.77 $1.28 Million - $1.43 Million	22,493 Added 16.4%	159,650 $10.2 Million
Q1 2019 May 14, 2019	BUY	$54.05 - $64.34 $1.52 Million - $1.81 Million	28,065 Added 25.73%	137,157 $8.15 Million
Q4 2018 Feb 07, 2019	BUY	$55.1 - $67.0 $6.01 Million - $7.31 Million	109,092 New	109,092 $6.18 Million

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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