Envestnet Asset Management Inc Amerisafe Inc Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,263 shares of AMSF stock, worth $318,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,263
Previous 13,326 45.5%
Holding current value
$318,264
Previous $583,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
N/A
-6,063 Reduced 45.5%
7,263 $318,000
Q1 2025

Apr 29, 2025
BUY
N/A
45 Added 0.34%
13,326 $583,000
Q4 2024

Feb 12, 2025
SELL
N/A
-2,142 Reduced 13.89%
13,281 $581,000
Q3 2024

Nov 06, 2024
BUY
$43.82 - $43.82 $80,584 - $80,584
1,839 Added 13.54%
15,423 $675,000
Q2 2024

Aug 08, 2024
SELL
$42.32 - $51.17 $153,452 - $185,542
-3,626 Reduced 21.07%
13,584 $596,000
Q1 2024

May 13, 2024
BUY
$46.25 - $53.33 $89,817 - $103,566
1,942 Added 12.72%
17,210 $863,000
Q4 2023

Feb 13, 2024
SELL
$45.44 - $53.62 $88,426 - $104,344
-1,946 Reduced 11.3%
15,268 $714,000
Q3 2023

Nov 13, 2023
BUY
$50.07 - $55.99 $156,118 - $174,576
3,118 Added 22.12%
17,214 $861,000
Q2 2023

Aug 04, 2023
SELL
$48.99 - $56.53 $103,858 - $119,843
-2,120 Reduced 13.07%
14,096 $751,000
Q1 2023

May 11, 2023
BUY
$48.41 - $56.16 $110,907 - $128,662
2,291 Added 16.45%
16,216 $793,000
Q4 2022

Feb 07, 2023
SELL
$46.14 - $59.37 $240,343 - $309,258
-5,209 Reduced 27.22%
13,925 $723,000
Q3 2022

Nov 10, 2022
SELL
$45.33 - $52.96 $63,779 - $74,514
-1,407 Reduced 6.85%
19,134 $894,000
Q2 2022

Aug 03, 2022
BUY
$45.41 - $52.01 $227,231 - $260,258
5,004 Added 32.21%
20,541 $1.07 Million
Q1 2022

May 04, 2022
BUY
$45.12 - $56.14 $59,693 - $74,273
1,323 Added 9.31%
15,537 $772,000
Q4 2021

Feb 04, 2022
SELL
$51.17 - $63.72 $14,327 - $17,841
-280 Reduced 1.93%
14,214 $765,000
Q3 2021

Oct 07, 2021
BUY
$53.98 - $60.21 $275,945 - $307,793
5,112 Added 54.49%
14,494 $814,000
Q2 2021

Aug 04, 2021
SELL
$59.27 - $66.65 $1.61 Million - $1.81 Million
-27,220 Reduced 74.37%
9,382 $560,000
Q1 2021

May 04, 2021
BUY
$55.07 - $66.07 $12,280 - $14,733
223 Added 0.61%
36,602 $2.34 Million
Q4 2020

Feb 02, 2021
SELL
$54.47 - $61.1 $4,738 - $5,315
-87 Reduced 0.24%
36,379 $2.09 Million
Q3 2020

Oct 09, 2020
BUY
$56.14 - $67.9 $29,641 - $35,851
528 Added 1.47%
36,466 $2.09 Million
Q2 2020

Jul 08, 2020
BUY
$55.43 - $69.03 $267,338 - $332,931
4,823 Added 15.5%
35,938 $2.2 Million
Q1 2020

Apr 23, 2020
BUY
$50.91 - $76.26 $169,021 - $253,183
3,320 Added 11.94%
31,115 $2.01 Million
Q4 2019

Feb 11, 2020
BUY
$62.45 - $71.25 $145,258 - $165,727
2,326 Added 9.13%
27,795 $1.84 Million
Q3 2019

Oct 17, 2019
BUY
$63.28 - $69.38 $149,783 - $164,222
2,367 Added 10.25%
25,469 $1.68 Million
Q2 2019

Aug 02, 2019
BUY
$56.96 - $63.77 $179,310 - $200,747
3,148 Added 15.78%
23,102 $1.47 Million
Q1 2019

May 10, 2019
BUY
$54.05 - $64.34 $13,620 - $16,213
252 Added 1.28%
19,954 $1.19 Million
Q4 2018

Feb 13, 2019
BUY
$55.1 - $67.0 $1.09 Million - $1.32 Million
19,702 New
19,702 $1.12 Million
Q3 2018

Nov 14, 2018
SELL
$57.25 - $64.8 $446,836 - $505,764
-7,805 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$52.0 - $61.35 $22,880 - $26,994
-440 Reduced 5.34%
7,805 $450,000
Q1 2018

May 09, 2018
SELL
$52.7 - $62.9 $76,204 - $90,953
-1,446 Reduced 14.92%
8,245 $460,000
Q4 2017

Feb 20, 2018
SELL
$58.8 - $67.2 $17,581 - $20,092
-299 Reduced 2.99%
9,691 $597,000
Q3 2017

Nov 13, 2017
SELL
$52.45 - $58.35 $78,465 - $87,291
-1,496 Reduced 13.02%
9,990 $580,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,486
11,486 $654,000

Others Institutions Holding AMSF

# of Institutions
206
Shares Held
18.9M
Call Options Held
1.6K
Put Options Held
3.6K
View Full List

About AMERISAFE INC

AMSF Quotes by TradingView
  • 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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