Fmr LLC Amerisafe Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Fmr LLC holds 32,490 shares of AMSF stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,490

Previous 20,376 59.45%

Holding current value

$1.42 Million

Previous $1.02 Million 39.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.32 - $51.17 $512,664 - $619,873	12,114 Added 59.45%	32,490 $1.43 Million
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $4,486 - $5,173	-97 Reduced 0.47%	20,376 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $45,576 - $53,780	-1,003 Reduced 4.67%	20,473 $957,000
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $2,453 - $2,743	-49 Reduced 0.23%	21,476 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$48.99 - $56.53 $484,756 - $559,364	-9,895 Reduced 31.49%	21,525 $1.15 Million
Q1 2023 May 11, 2023	SELL	$48.41 - $56.16 $74,164 - $86,037	-1,532 Reduced 4.65%	31,420 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $30,683 - $39,481	665 Added 2.06%	32,952 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$45.33 - $52.96 $4,125 - $4,819	-91 Reduced 0.28%	32,287 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $52.01 $1.03 Million - $1.18 Million	22,634 Added 232.29%	32,378 $1.68 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $56.14 $414,336 - $515,533	9,183 Added 1636.9%	9,744 $484,000
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $19,342 - $24,086	378 Added 206.56%	561 $30,000
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $53 - $60	-1 Reduced 0.54%	183 $10,000
Q2 2021 Aug 13, 2021	BUY	$59.27 - $66.65 $10,905 - $12,263	184 New	184 $10,000

Others Institutions Holding AMSF

# of Institutions

181

Shares Held

18.2M

Call Options Held

3.3K

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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