Granite Investment Partners, LLC Amerisafe Inc Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Granite Investment Partners, LLC holds 120,496 shares of AMSF stock, worth $5.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

120,496

Previous 147,654 18.39%

Holding current value

$5.28 Million

Previous $6.48 Million 18.52%

% of portfolio

0.23%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.82 - $43.82 $1.19 Million - $1.19 Million	-27,158 Reduced 18.39%	120,496 $5.28 Million
Q2 2024 Aug 12, 2024	BUY	$42.32 - $51.17 $3.6 Million - $4.35 Million	85,089 Added 136.0%	147,654 $6.48 Million
Q1 2024 May 13, 2024	BUY	$46.25 - $53.33 $56,332 - $64,955	1,218 Added 1.99%	62,565 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $1.04 Million - $1.23 Million	-22,985 Reduced 27.26%	61,347 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $1.57 Million - $1.76 Million	-31,347 Reduced 27.1%	84,332 $4.22 Million
Q2 2023 Aug 07, 2023	SELL	$48.99 - $56.53 $1.81 Million - $2.09 Million	-36,900 Reduced 24.18%	115,679 $6.17 Million
Q1 2023 May 03, 2023	BUY	$48.41 - $56.16 $1.81 Million - $2.1 Million	37,337 Added 32.4%	152,579 $7.47 Million
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $1.31 Million - $1.69 Million	-28,458 Reduced 19.8%	115,242 $5.99 Million
Q3 2022 Oct 24, 2022	BUY	$45.33 - $52.96 $100,315 - $117,200	2,213 Added 1.56%	143,700 $6.72 Million
Q2 2022 Jul 22, 2022	SELL	$45.41 - $52.01 $36,691 - $42,024	-808 Reduced 0.57%	141,487 $7.36 Million
Q1 2022 May 02, 2022	BUY	$45.12 - $56.14 $344,265 - $428,348	7,630 Added 5.67%	142,295 $7.07 Million
Q4 2021 Feb 10, 2022	SELL	$51.17 - $63.72 $112,318 - $139,865	-2,195 Reduced 1.6%	134,665 $7.25 Million
Q3 2021 Nov 03, 2021	BUY	$53.98 - $60.21 $2.45 Million - $2.74 Million	45,426 Added 49.68%	136,860 $7.69 Million
Q2 2021 Jul 30, 2021	BUY	$59.27 - $66.65 $5.42 Million - $6.09 Million	91,434 New	91,434 $5.46 Million
Q1 2019 May 13, 2019	SELL	$54.05 - $64.34 $10 Million - $11.9 Million	-184,991 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.1 - $67.0 $603,951 - $734,387	10,961 Added 6.3%	184,991 $10.5 Million
Q3 2018 Nov 08, 2018	BUY	$57.25 - $64.8 $379,453 - $429,494	6,628 Added 3.96%	174,030 $10.8 Million
Q2 2018 Aug 06, 2018	BUY	$52.0 - $61.35 $38,636 - $45,583	743 Added 0.45%	167,402 $9.67 Million
Q1 2018 May 04, 2018	SELL	$52.7 - $62.9 $214,594 - $256,128	-4,072 Reduced 2.39%	166,659 $9.21 Million
Q4 2017 Feb 01, 2018	SELL	$58.8 - $67.2 $978,490 - $1.12 Million	-16,641 Reduced 8.88%	170,731 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$52.45 - $58.35 $9.83 Million - $10.9 Million	187,372	187,372 $10.9 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

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 ...

More about AMSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account

Granite Investment Partners, LLC Amerisafe Inc Transaction History