Gw&K Investment Management, LLC Amerisafe Inc Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 469 shares of AMSF stock, worth $20,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 469 -0.0%

Holding current value

$20,551

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.82 - $43.82 $19,061 - $19,061	-435 Reduced 48.12%	469 $23,000
Q2 2024 Aug 12, 2024	SELL	$42.32 - $51.17 $17 Million - $20.5 Million	-400,651 Reduced 99.77%	904 $40,000
Q1 2024 May 08, 2024	SELL	$46.25 - $53.33 $208,263 - $240,144	-4,503 Reduced 1.11%	401,555 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$45.44 - $53.62 $1.55 Million - $1.83 Million	-34,207 Reduced 7.77%	406,058 $19 Million
Q3 2023 Nov 09, 2023	BUY	$50.07 - $55.99 $313,237 - $350,273	6,256 Added 1.44%	440,265 $22 Million
Q2 2023 Aug 09, 2023	SELL	$48.99 - $56.53 $231,036 - $266,595	-4,716 Reduced 1.07%	434,009 $23.1 Million
Q1 2023 May 09, 2023	BUY	$48.41 - $56.16 $121,121 - $140,512	2,502 Added 0.57%	438,725 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $263,044 - $338,468	-5,701 Reduced 1.29%	436,223 $22.7 Million
Q3 2022 Nov 09, 2022	SELL	$45.33 - $52.96 $1.71 Million - $2 Million	-37,772 Reduced 7.87%	441,924 $20.7 Million
Q2 2022 Aug 09, 2022	BUY	$45.41 - $52.01 $1.21 Million - $1.39 Million	26,706 Added 5.9%	479,696 $24.9 Million
Q1 2022 May 09, 2022	BUY	$45.12 - $56.14 $3,564 - $4,435	79 Added 0.02%	452,990 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $155,966 - $194,218	-3,048 Reduced 0.67%	452,911 $24.4 Million
Q3 2021 Nov 10, 2021	SELL	$53.98 - $60.21 $86,529 - $96,516	-1,603 Reduced 0.35%	455,959 $25.6 Million
Q2 2021 Aug 10, 2021	BUY	$59.27 - $66.65 $162,281 - $182,487	2,738 Added 0.6%	457,562 $27.3 Million
Q1 2021 May 11, 2021	BUY	$55.07 - $66.07 $118,620 - $142,314	2,154 Added 0.48%	454,824 $29.1 Million
Q4 2020 Feb 05, 2021	SELL	$54.47 - $61.1 $150,337 - $168,636	-2,760 Reduced 0.61%	452,670 $26 Million
Q3 2020 Nov 10, 2020	BUY	$56.14 - $67.9 $246,847 - $298,556	4,397 Added 0.97%	455,430 $26.1 Million
Q2 2020 Aug 06, 2020	SELL	$55.43 - $69.03 $489,502 - $609,603	-8,831 Reduced 1.92%	451,033 $27.6 Million
Q1 2020 May 11, 2020	SELL	$50.91 - $76.26 $1.04 Million - $1.56 Million	-20,515 Reduced 4.27%	459,864 $29.6 Million
Q4 2019 Feb 10, 2020	SELL	$62.45 - $71.25 $801,295 - $914,208	-12,831 Reduced 2.6%	480,379 $31.7 Million
Q3 2019 Nov 05, 2019	BUY	$63.28 - $69.38 $2.4 Million - $2.63 Million	37,850 Added 8.31%	493,210 $32.6 Million
Q2 2019 Aug 06, 2019	SELL	$56.96 - $63.77 $534,569 - $598,481	-9,385 Reduced 2.02%	455,360 $29 Million
Q1 2019 May 14, 2019	SELL	$54.05 - $64.34 $703,568 - $837,513	-13,017 Reduced 2.72%	464,745 $27.6 Million
Q4 2018 Feb 07, 2019	SELL	$55.1 - $67.0 $977,418 - $1.19 Million	-17,739 Reduced 3.58%	477,762 $27.1 Million
Q3 2018 Nov 06, 2018	BUY	$57.25 - $64.8 $82,783 - $93,700	1,446 Added 0.29%	495,501 $30.7 Million
Q2 2018 Aug 07, 2018	BUY	$52.0 - $61.35 $5.04 Million - $5.95 Million	96,972 Added 24.42%	494,055 $28.5 Million
Q1 2018 May 08, 2018	SELL	$52.7 - $62.9 $67,245 - $80,260	-1,276 Reduced 0.32%	397,083 $21.9 Million
Q4 2017 Jan 19, 2018	SELL	$58.8 - $67.2 $4.42 Million - $5.05 Million	-75,154 Reduced 15.87%	398,359 $24.5 Million
Q3 2017 Oct 11, 2017	BUY	$52.45 - $58.35 $24.8 Million - $27.6 Million	473,513	473,513 $27.6 Million

Others Institutions Holding AMSF

# of Institutions

183

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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Gw&K Investment Management, LLC Amerisafe Inc Transaction History