Invesco Ltd. Amerisafe Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Amerisafe Inc stock. As of the latest transaction made, Invesco Ltd. holds 168,878 shares of AMSF stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,878

Previous 166,973 1.14%

Holding current value

$7.4 Million

Previous $7.33 Million 0.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.82 - $43.82 $83,477 - $83,477	1,905 Added 1.14%	168,878 $7.4 Million
Q2 2024 Aug 13, 2024	BUY	$42.32 - $51.17 $274,826 - $332,297	6,494 Added 4.05%	166,973 $7.33 Million
Q1 2024 May 14, 2024	SELL	$46.25 - $53.33 $139,443 - $160,789	-3,015 Reduced 1.84%	160,479 $8.05 Million
Q4 2023 Feb 12, 2024	BUY	$45.44 - $53.62 $405,552 - $478,558	8,925 Added 5.77%	163,494 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$50.07 - $55.99 $729,620 - $815,886	14,572 Added 10.41%	154,569 $7.74 Million
Q2 2023 Aug 11, 2023	SELL	$48.99 - $56.53 $588,467 - $679,038	-12,012 Reduced 7.9%	139,997 $7.46 Million
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $409,597 - $475,169	-8,461 Reduced 5.27%	152,009 $7.44 Million
Q4 2022 Feb 13, 2023	SELL	$46.14 - $59.37 $890,917 - $1.15 Million	-19,309 Reduced 10.74%	160,470 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $5.04 Million - $5.89 Million	111,269 Added 162.41%	179,779 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $52.01 $7.05 Million - $8.08 Million	-155,335 Reduced 69.39%	68,510 $3.56 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $1.66 Million - $2.07 Million	-36,847 Reduced 14.13%	223,845 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $447,174 - $556,849	8,739 Added 3.47%	260,692 $14 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $131,657 - $146,852	2,439 Added 0.98%	251,953 $14.1 Million
Q2 2021 Aug 17, 2021	SELL	$59.27 - $66.65 $1.8 Million - $2.03 Million	-30,416 Reduced 10.87%	249,514 $14.9 Million
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $1.31 Million - $1.57 Million	23,716 Added 9.26%	279,930 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $473,834 - $531,508	8,699 Added 3.51%	256,214 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $1.52 Million - $1.84 Million	27,162 Added 12.33%	247,515 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $7.28 Million - $9.06 Million	-131,248 Reduced 37.33%	220,353 $13.5 Million
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $3.73 Million - $5.58 Million	-73,192 Reduced 17.23%	351,601 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $2.86 Million - $3.27 Million	45,855 Added 12.1%	424,793 $28 Million
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $1 Million - $1.1 Million	15,826 Added 4.36%	378,938 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $2.91 Million - $3.26 Million	51,129 Added 16.39%	363,112 $23.2 Million
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $5.11 Million - $6.09 Million	94,630 Added 43.54%	311,983 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.1 - $67.0 $12 Million - $14.6 Million	217,353 New	217,353 $12.3 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 ...

More about AMSF

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