Hrt Financial LP Amerisafe Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Amerisafe Inc stock. As of the latest transaction made, Hrt Financial LP holds 16,023 shares of AMSF stock, worth $702,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,023

Holding current value

$702,127

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.82 - $43.82 $702,127 - $702,127	16,023 New	16,023 $702,000
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $256,952 - $296,499	5,245 Added 69.69%	12,771 $680,000
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $539,432 - $625,790	-11,143 Reduced 59.69%	7,526 $368,000
Q4 2022 Feb 10, 2023	BUY	$46.14 - $59.37 $861,387 - $1.11 Million	18,669 New	18,669 $970,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $397,949 - $495,550	-7,777 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $335,161 - $373,843	-6,209 Reduced 44.39%	7,777 $436,000
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $828,950 - $932,166	13,986 New	13,986 $834,000
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $267,120 - $299,634	-4,904 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $275,310 - $332,981	4,904 New	4,904 $281,000

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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