Healthcare Of Ontario Pension Plan Trust Fund Amerisafe Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $1.18 Million - $1.32 Million	-23,500 Reduced 60.1%	15,600 $781,000
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $1.92 Million - $2.21 Million	39,100 New	39,100 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $2.65 Million - $3.1 Million	-58,500 Reduced 74.14%	20,400 $953,000
Q2 2022 Aug 11, 2022	BUY	$45.41 - $52.01 $1.6 Million - $1.83 Million	35,200 Added 80.55%	78,900 $4.1 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $56.14 $1.97 Million - $2.45 Million	43,700 New	43,700 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $1.84 Million - $2.29 Million	-36,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$53.98 - $60.21 $1.74 Million - $1.94 Million	32,300 Added 872.97%	36,000 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$59.27 - $66.65 $219,299 - $246,605	3,700 New	3,700 $221,000
Q2 2020 Aug 11, 2020	SELL	$55.43 - $69.03 $490,500 - $610,846	-8,849 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.91 - $76.26 $1.93 Million - $2.89 Million	-37,951 Reduced 81.09%	8,849 $570,000
Q4 2019 Feb 12, 2020	BUY	$62.45 - $71.25 $2.92 Million - $3.33 Million	46,800 New	46,800 $3.09 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 Million
0.0% of portfolio

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

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