Ken Fisher Amerisafe Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$48.41 - $56.16 $145 - $168	-3 Reduced 0.01%	33,039 $1.62 Million
Q4 2022 Feb 03, 2023	BUY	$46.14 - $59.37 $138 - $178	3 Added 0.01%	33,042 $1.72 Million
Q3 2022 Nov 08, 2022	SELL	$45.33 - $52.96 $450,489 - $526,316	-9,938 Reduced 23.12%	33,039 $1.54 Million
Q2 2022 Aug 09, 2022	BUY	$45.41 - $52.01 $669,252 - $766,523	14,738 Added 52.19%	42,977 $2.24 Million
Q1 2022 May 05, 2022	BUY	$45.12 - $56.14 $343,679 - $427,618	7,617 Added 36.94%	28,239 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$51.17 - $63.72 $149,160 - $185,743	2,915 Added 16.46%	20,622 $1.11 Million
Q3 2021 Oct 26, 2021	BUY	$53.98 - $60.21 $135,111 - $150,705	2,503 Added 16.46%	17,707 $994,000
Q2 2021 Jul 27, 2021	BUY	$59.27 - $66.65 $10,075 - $11,330	170 Added 1.13%	15,204 $908,000
Q1 2021 Apr 27, 2021	SELL	$55.07 - $66.07 $14,263 - $17,112	-259 Reduced 1.69%	15,034 $962,000
Q4 2020 Jan 29, 2021	SELL	$54.47 - $61.1 $97,501 - $109,369	-1,790 Reduced 10.48%	15,293 $878,000
Q3 2020 Nov 10, 2020	SELL	$56.14 - $67.9 $458,607 - $554,675	-8,169 Reduced 32.35%	17,083 $980,000
Q2 2020 Aug 07, 2020	SELL	$55.43 - $69.03 $286,517 - $356,816	-5,169 Reduced 16.99%	25,252 $1.54 Million
Q1 2020 Apr 28, 2020	SELL	$50.91 - $76.26 $150,286 - $225,119	-2,952 Reduced 8.85%	30,421 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$62.45 - $71.25 $686 - $783	11 Added 0.03%	33,373 $2.2 Million
Q3 2019 Oct 29, 2019	SELL	$63.28 - $69.38 $185,853 - $203,769	-2,937 Reduced 8.09%	33,362 $2.21 Million
Q2 2019 Jul 30, 2019	BUY	$56.96 - $63.77 $368,929 - $413,038	6,477 Added 21.72%	36,299 $2.32 Million
Q1 2019 Apr 22, 2019	SELL	$54.05 - $64.34 $171,068 - $203,636	-3,165 Reduced 9.59%	29,822 $1.77 Million
Q4 2018 Jan 25, 2019	BUY	$55.1 - $67.0 $146,125 - $177,684	2,652 Added 8.74%	32,987 $1.87 Million
Q3 2018 Oct 24, 2018	SELL	$57.25 - $64.8 $522,463 - $591,364	-9,126 Reduced 23.13%	30,335 $1.88 Million
Q2 2018 Jul 09, 2018	SELL	$52.0 - $61.35 $781,404 - $921,906	-15,027 Reduced 27.58%	39,461 $2.28 Million
Q1 2018 May 11, 2018	SELL	$52.7 - $62.9 $1.23 Million - $1.47 Million	-23,420 Reduced 30.06%	54,488 $3.01 Million
Q1 2018 Apr 19, 2018	BUY	$52.7 - $62.9 $1.21 Million - $1.44 Million	22,960 Added 41.78%	77,908 $4.3 Million
Q4 2017 Jan 24, 2018	BUY	$58.8 - $67.2 $311,875 - $356,428	5,304 Added 10.68%	54,948 $3.39 Million
Q3 2017 Oct 17, 2017	BUY	$52.45 - $58.35 $2.6 Million - $2.9 Million	49,644	49,644 $2.89 Million

Others Institutions Holding AMSF

# of Institutions

186

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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