A detailed history of Invesco Ltd. transactions in Amerisafe Inc stock. As of the latest transaction made, Invesco Ltd. holds 166,973 shares of AMSF stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,973
Previous 160,479 4.05%
Holding current value
$7.32 Million
Previous $8.05 Million 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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