Jim Simons Amerisafe Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Amerisafe Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 188,600 shares of AMSF stock, worth $8.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,600

Previous 190,600 1.05%

Holding current value

$8.26 Million

Previous $8.37 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.82 - $43.82 $87,640 - $87,640	-2,000 Reduced 1.05%	188,600 $8.26 Million
Q2 2024 Aug 09, 2024	BUY	$42.32 - $51.17 $774,456 - $936,411	18,300 Added 10.62%	190,600 $8.37 Million
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $430,125 - $495,969	-9,300 Reduced 5.12%	172,300 $8.64 Million
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $327,213 - $386,117	-7,201 Reduced 3.81%	181,600 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $781,492 - $873,891	15,608 Added 9.01%	188,801 $9.45 Million
Q2 2023 Aug 11, 2023	SELL	$48.99 - $56.53 $641,769 - $740,543	-13,100 Reduced 7.03%	173,193 $9.24 Million
Q1 2023 May 12, 2023	BUY	$48.41 - $56.16 $692,263 - $803,088	14,300 Added 8.31%	186,293 $9.12 Million
Q4 2022 Feb 13, 2023	SELL	$46.14 - $59.37 $784,380 - $1.01 Million	-17,000 Reduced 9.0%	171,993 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $1.41 Million - $1.64 Million	-31,000 Reduced 14.09%	188,993 $8.83 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $1.12 Million - $1.28 Million	-24,700 Reduced 10.09%	219,993 $11.4 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $56.14 $76,704 - $95,438	1,700 Added 0.7%	244,693 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $1.32 Million - $1.65 Million	-25,825 Reduced 9.61%	242,993 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$53.98 - $60.21 $816,447 - $910,676	15,125 Added 5.96%	268,818 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$59.27 - $66.65 $1.74 Million - $1.96 Million	29,400 Added 13.11%	253,693 $15.1 Million
Q1 2021 May 13, 2021	SELL	$55.07 - $66.07 $3.03 Million - $3.63 Million	-55,000 Reduced 19.69%	224,293 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$54.47 - $61.1 $3.08 Million - $3.46 Million	-56,600 Reduced 16.85%	279,293 $16 Million
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $72,982 - $88,270	-1,300 Reduced 0.39%	335,893 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.43 - $69.03 $1.98 Million - $2.47 Million	35,800 Added 11.88%	337,193 $20.6 Million
Q1 2020 May 14, 2020	BUY	$50.91 - $76.26 $1.91 Million - $2.86 Million	37,500 Added 14.21%	301,393 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$62.45 - $71.25 $49,960 - $57,000	800 Added 0.3%	263,893 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$63.28 - $69.38 $6.91 Million - $7.58 Million	109,193 Added 70.95%	263,093 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	$56.96 - $63.77 $4.84 Million - $5.41 Million	84,900 Added 123.04%	153,900 $9.81 Million
Q1 2019 May 14, 2019	BUY	$54.05 - $64.34 $2.19 Million - $2.61 Million	40,500 Added 142.11%	69,000 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$55.1 - $67.0 $1.57 Million - $1.91 Million	28,500 New	28,500 $1.62 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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