Exchange Traded Concepts, LLC Amerisafe Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,940 shares of AMSF stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,940

Previous 36,783 5.01%

Holding current value

$1.53 Million

Previous $1.61 Million 5.14%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.82 - $43.82 $80,760 - $80,760	-1,843 Reduced 5.01%	34,940 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$42.32 - $51.17 $107,916 - $130,483	2,550 Added 7.45%	36,783 $1.61 Million
Q1 2024 Apr 15, 2024	BUY	$46.25 - $53.33 $22,616 - $26,078	489 Added 1.45%	34,233 $1.72 Million
Q4 2023 Jan 05, 2024	BUY	$45.44 - $53.62 $59,208 - $69,866	1,303 Added 4.02%	33,744 $1.58 Million
Q3 2023 Oct 18, 2023	SELL	$50.07 - $55.99 $16,022 - $17,916	-320 Reduced 0.98%	32,441 $1.62 Million
Q2 2023 Jul 20, 2023	SELL	$48.99 - $56.53 $35,713 - $41,210	-729 Reduced 2.18%	32,761 $1.75 Million
Q1 2023 Apr 12, 2023	BUY	$48.41 - $56.16 $559,910 - $649,546	11,566 Added 52.75%	33,490 $1.64 Million
Q4 2022 Jan 17, 2023	BUY	$46.14 - $59.37 $380,562 - $489,683	8,248 Added 60.31%	21,924 $1.14 Million
Q3 2022 Oct 07, 2022	BUY	$45.33 - $52.96 $92,427 - $107,985	2,039 Added 17.52%	13,676 $639,000
Q2 2022 Jul 20, 2022	BUY	$45.41 - $52.01 $11,988 - $13,730	264 Added 2.32%	11,637 $605,000
Q1 2022 Apr 26, 2022	BUY	$45.12 - $56.14 $513,149 - $638,480	11,373 New	11,373 $565,000
Q3 2021 Oct 18, 2021	SELL	$53.98 - $60.21 $444,255 - $495,528	-8,230 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$59.27 - $66.65 $33,902 - $38,123	572 Added 7.47%	8,230 $491,000
Q1 2021 Apr 20, 2021	BUY	$55.07 - $66.07 $139,492 - $167,355	2,533 Added 49.42%	7,658 $490,000
Q4 2020 Jan 19, 2021	BUY	$54.47 - $61.1 $279,158 - $313,137	5,125 New	5,125 $294,000

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

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 ...

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Exchange Traded Concepts, LLC Amerisafe Inc Transaction History