Geode Capital Management, LLC Amerisafe Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 453,539 shares of AMSF stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,539

Previous 447,373 1.38%

Holding current value

$19.9 Million

Previous $19.6 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Geode Capital Management, LLC Amerisafe Inc Transaction History