Great West Life Assurance CO Amerisafe Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Amerisafe Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 20,375 shares of AMSF stock, worth $892,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,375

Previous 20,202 0.86%

Holding current value

$892,832

Previous $886,000 11.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.82 - $43.82 $7,580 - $7,580	173 Added 0.86%	20,375 $984,000
Q2 2024 Aug 12, 2024	BUY	$42.32 - $51.17 $105,080 - $127,055	2,483 Added 14.01%	20,202 $886,000
Q1 2024 May 13, 2024	BUY	$46.25 - $53.33 $71,826 - $82,821	1,553 Added 9.61%	17,719 $888,000
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $70,568 - $83,271	-1,553 Reduced 8.76%	16,166 $755,000
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $32,094 - $35,889	641 Added 3.75%	17,719 $886,000
Q2 2023 Aug 10, 2023	SELL	$48.99 - $56.53 $36,595 - $42,227	-747 Reduced 4.19%	17,078 $909,000
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $70,339 - $81,600	-1,453 Reduced 7.54%	17,825 $871,000
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $77,607 - $99,860	-1,682 Reduced 8.02%	19,278 $1 Million
Q3 2022 Nov 01, 2022	BUY	$45.33 - $52.96 $950,116 - $1.11 Million	20,960 New	20,960 $978,000
Q2 2022 Aug 09, 2022	BUY	$45.41 - $52.01 $108,348 - $124,095	2,386 Added 14.66%	18,666 $971,000
Q2 2021 Aug 11, 2021	SELL	$59.27 - $66.65 $22,700 - $25,526	-383 Reduced 2.3%	16,280 $971,000
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $125,394 - $150,441	-2,277 Reduced 12.02%	16,663 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $152,407 - $170,957	-2,798 Reduced 12.87%	18,940 $1.09 Million
Q3 2020 Nov 17, 2020	SELL	$56.14 - $67.9 $2.92 Million - $3.54 Million	-52,083 Reduced 70.55%	21,738 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $2.82 Million - $3.42 Million	50,307 Added 213.94%	73,821 $4.23 Million
Q2 2020 Aug 17, 2020	SELL	$55.43 - $69.03 $126,214 - $157,181	-2,277 Reduced 8.83%	23,514 $1.44 Million
Q1 2020 May 14, 2020	BUY	$50.91 - $76.26 $79,368 - $118,889	1,559 Added 6.43%	25,791 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$62.45 - $71.25 $1.51 Million - $1.73 Million	24,232 New	24,232 $1.6 Million
Q3 2019 Oct 25, 2019	SELL	$63.28 - $69.38 $1.67 Million - $1.83 Million	-26,362 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$56.96 - $63.77 $398 - $446	7 Added 0.03%	26,362 $0
Q1 2019 May 08, 2019	BUY	$54.05 - $64.34 $64,860 - $77,208	1,200 Added 4.77%	26,355 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$55.1 - $67.0 $385 - $469	-7 Reduced 0.03%	25,155 $1.32 Million
Q1 2018 May 10, 2018	BUY	$52.7 - $62.9 $3,689 - $4,403	70 Added 0.28%	25,162 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$58.8 - $67.2 $70,560 - $80,640	-1,200 Reduced 4.56%	25,092 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$52.45 - $58.35 $1.38 Million - $1.53 Million	26,292	26,292 $1.52 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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Great West Life Assurance CO Amerisafe Inc Transaction History