Geode Capital Management, LLC Amerisafe Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 561,956 shares of AMSF stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
561,956
Previous 554,536 1.34%
Holding current value
$24.6 Million
Previous $24.3 Million 1.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2025
BUY
N/A
7,420 Added 1.34%
561,956 $24.6 Million
Q1 2025

May 13, 2025
BUY
N/A
17,700 Added 3.3%
554,536 $24.3 Million
Q4 2024

Feb 12, 2025
BUY
N/A
83,297 Added 18.37%
536,836 $23.5 Million
Q3 2024

Nov 12, 2024
BUY
$43.82 - $43.82 $270,194 - $270,194
6,166 Added 1.38%
453,539 $19.9 Million
Q2 2024

Aug 09, 2024
BUY
$42.32 - $51.17 $1 Million - $1.21 Million
23,667 Added 5.59%
447,373 $19.6 Million
Q1 2024

May 13, 2024
BUY
$46.25 - $53.33 $382,302 - $440,825
8,266 Added 1.99%
423,706 $21.3 Million
Q4 2023

Feb 13, 2024
BUY
$45.44 - $53.62 $853,045 - $1.01 Million
18,773 Added 4.73%
415,440 $19.4 Million
Q3 2023

Nov 13, 2023
BUY
$50.07 - $55.99 $676,696 - $756,704
13,515 Added 3.53%
396,667 $19.9 Million
Q2 2023

Aug 11, 2023
BUY
$48.99 - $56.53 $194,392 - $224,311
3,968 Added 1.05%
383,152 $20.4 Million
Q1 2023

May 15, 2023
BUY
$48.41 - $56.16 $1.08 Million - $1.25 Million
22,331 Added 6.26%
379,184 $18.6 Million
Q4 2022

Feb 13, 2023
BUY
$46.14 - $59.37 $303,924 - $391,070
6,587 Added 1.88%
356,853 $18.5 Million
Q3 2022

Nov 14, 2022
SELL
$45.33 - $52.96 $1.82 Million - $2.12 Million
-40,048 Reduced 10.26%
350,266 $16.4 Million
Q2 2022

Aug 12, 2022
BUY
$45.41 - $52.01 $1.3 Million - $1.48 Million
28,545 Added 7.89%
390,314 $20.3 Million
Q1 2022

May 13, 2022
SELL
$45.12 - $56.14 $1.74 Million - $2.17 Million
-38,634 Reduced 9.65%
361,769 $18 Million
Q4 2021

Feb 11, 2022
BUY
$51.17 - $63.72 $1.11 Million - $1.38 Million
21,652 Added 5.72%
400,403 $21.6 Million
Q3 2021

Nov 12, 2021
BUY
$53.98 - $60.21 $800,685 - $893,094
14,833 Added 4.08%
378,751 $21.3 Million
Q2 2021

Aug 13, 2021
BUY
$59.27 - $66.65 $319,524 - $359,310
5,391 Added 1.5%
363,918 $21.7 Million
Q1 2021

May 12, 2021
BUY
$55.07 - $66.07 $1.8 Million - $2.16 Million
32,622 Added 10.01%
358,527 $22.9 Million
Q4 2020

Feb 12, 2021
SELL
$54.47 - $61.1 $358,902 - $402,587
-6,589 Reduced 1.98%
325,905 $18.7 Million
Q3 2020

Nov 13, 2020
SELL
$56.14 - $67.9 $306,075 - $370,190
-5,452 Reduced 1.61%
332,494 $19.1 Million
Q2 2020

Aug 13, 2020
BUY
$55.43 - $69.03 $1.19 Million - $1.48 Million
21,487 Added 6.79%
337,946 $20.7 Million
Q1 2020

May 14, 2020
BUY
$50.91 - $76.26 $933,689 - $1.4 Million
18,340 Added 6.15%
316,459 $20.4 Million
Q4 2019

Feb 13, 2020
BUY
$62.45 - $71.25 $781,436 - $891,551
12,513 Added 4.38%
298,119 $19.7 Million
Q3 2019

Nov 12, 2019
BUY
$63.28 - $69.38 $1.73 Million - $1.89 Million
27,272 Added 10.56%
285,606 $18.9 Million
Q2 2019

Aug 14, 2019
BUY
$56.96 - $63.77 $1.08 Million - $1.21 Million
18,939 Added 7.91%
258,334 $16.5 Million
Q1 2019

May 14, 2019
BUY
$54.05 - $64.34 $918,958 - $1.09 Million
17,002 Added 7.65%
239,395 $14.2 Million
Q4 2018

Feb 13, 2019
BUY
$55.1 - $67.0 $1.06 Million - $1.28 Million
19,179 Added 9.44%
222,393 $12.6 Million
Q3 2018

Nov 13, 2018
BUY
$57.25 - $64.8 $668,050 - $756,151
11,669 Added 6.09%
203,214 $12.6 Million
Q2 2018

Aug 14, 2018
BUY
$52.0 - $61.35 $942,552 - $1.11 Million
18,126 Added 10.45%
191,545 $11.1 Million
Q1 2018

May 15, 2018
BUY
$52.7 - $62.9 $182,605 - $217,948
3,465 Added 2.04%
173,419 $9.58 Million
Q4 2017

Feb 13, 2018
BUY
$58.8 - $67.2 $96,373 - $110,140
1,639 Added 0.97%
169,954 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$52.45 - $58.35 $172,612 - $192,029
3,291 Added 1.99%
168,315 $9.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
165,024
165,024 $9.4 Million

Others Institutions Holding AMSF

# of Institutions
207
Shares Held
18.9M
Call Options Held
0
Put Options Held
0
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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