Israel Englander Amerisafe Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Amerisafe Inc stock. As of the latest transaction made, Millennium Management LLC holds 132,863 shares of AMSF stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,863

Previous 61,946 114.48%

Holding current value

$5.82 Million

Previous $2.72 Million 114.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.82 - $43.82 $3.11 Million - $3.11 Million	70,917 Added 114.48%	132,863 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $1.85 Million - $2.23 Million	43,649 Added 238.56%	61,946 $2.72 Million
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $182,410 - $210,333	-3,944 Reduced 17.73%	18,297 $917,000
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $1.17 Million - $1.38 Million	-25,713 Reduced 53.62%	22,241 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $1.06 Million - $1.22 Million	21,601 Added 81.97%	47,954 $2.56 Million
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $9.22 Million - $10.7 Million	-190,492 Reduced 87.85%	26,353 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $5.37 Million - $6.91 Million	116,396 Added 115.88%	216,845 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $3.65 Million - $4.27 Million	-80,563 Reduced 44.51%	100,449 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $7.17 Million - $8.22 Million	158,001 Added 686.63%	181,012 $9.41 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $6.43 Million - $8 Million	-142,540 Reduced 86.1%	23,011 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $6.6 Million - $8.22 Million	128,949 Added 352.3%	165,551 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $970,128 - $1.08 Million	17,972 Added 96.47%	36,602 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $1.1 Million - $1.24 Million	18,630 New	18,630 $1.11 Million
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $362,580 - $435,004	-6,584 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $260,312 - $291,996	-4,779 Reduced 42.06%	6,584 $378,000
Q3 2020 Nov 16, 2020	SELL	$56.14 - $67.9 $303,548 - $367,135	-5,407 Reduced 32.24%	11,363 $652,000
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $496,819 - $618,715	8,963 Added 114.81%	16,770 $1.03 Million
Q1 2020 May 14, 2020	SELL	$50.91 - $76.26 $67,812 - $101,578	-1,332 Reduced 14.57%	7,807 $503,000
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $1.95 Million - $2.22 Million	-31,155 Reduced 77.32%	9,139 $603,000
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $1.65 Million - $1.81 Million	26,061 Added 183.1%	40,294 $2.66 Million
Q2 2019 Aug 15, 2019	SELL	$56.96 - $63.77 $12 Million - $13.4 Million	-210,641 Reduced 93.67%	14,233 $908,000
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $10.9 Million - $12.2 Million	190,622 Added 556.53%	224,874 $7.5 Million
Q1 2019 May 14, 2019	BUY	$54.05 - $64.34 $1.85 Million - $2.2 Million	34,252 New	34,252 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $344,375 - $418,750	-6,250 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $330,618 - $374,220	-5,775 Reduced 48.02%	6,250 $387,000
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $625,300 - $737,733	12,025 New	12,025 $694,000
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $4.46 Million - $5.32 Million	-84,624 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.8 - $67.2 $2.58 Million - $2.95 Million	43,937 Added 107.99%	84,624 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $2.13 Million - $2.37 Million	40,687	40,687 $2.37 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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