Ken Griffin Amerisafe Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Amerisafe Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,300 shares of AMSF stock, worth $144,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,500 5.71%

Holding current value

$144,606

Previous $175,000 17.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $979,623 - $1.18 Million	23,148 Added 44.98%	74,613 $3.27 Million
Q1 2024 May 15, 2024	BUY	$46.25 - $53.33 $2.38 Million - $2.74 Million	51,465 New	51,465 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $1.09 Million - $1.22 Million	21,720 New	21,720 $1.09 Million
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $2.05 Million - $2.38 Million	-42,410 Reduced 71.06%	17,271 $845,000
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $1.04 Million - $1.33 Million	22,439 Added 60.25%	59,681 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $523,697 - $611,846	-11,553 Reduced 23.68%	37,242 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $1.38 Million - $1.58 Million	30,453 Added 166.03%	48,795 $2.54 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $238,775 - $297,092	-5,292 Reduced 22.39%	18,342 $911,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $1.9 Million - $2.37 Million	-37,166 Reduced 61.13%	23,634 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $1.17 Million - $1.31 Million	-21,726 Reduced 26.33%	60,800 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $168,860 - $189,885	2,849 Added 3.58%	82,526 $4.93 Million
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $536,602 - $643,786	-9,744 Reduced 10.9%	79,677 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $1.11 Million - $1.25 Million	20,377 Added 29.51%	89,421 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $3.58 Million - $4.33 Million	63,753 Added 1204.93%	69,044 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $5.79 Million - $7.21 Million	-104,518 Reduced 95.18%	5,291 $323,000
Q1 2020 May 15, 2020	BUY	$50.91 - $76.26 $1.32 Million - $1.98 Million	25,918 Added 30.89%	109,809 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $128,709 - $146,846	2,061 Added 2.52%	83,891 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $2.43 Million - $2.66 Million	-38,375 Reduced 31.92%	81,830 $5.41 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $1.28 Million - $1.43 Million	22,449 Added 22.96%	120,205 $7.67 Million
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $721,513 - $858,874	13,349 Added 15.82%	97,756 $0
Q4 2018 Feb 14, 2019	BUY	$55.1 - $67.0 $897,028 - $1.09 Million	16,280 Added 23.9%	84,407 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$57.25 - $64.8 $880,390 - $996,494	15,378 Added 29.15%	68,127 $0
Q2 2018 Aug 10, 2018	SELL	$52.0 - $61.35 $452,972 - $534,419	-8,711 Reduced 14.17%	52,749 $0
Q1 2018 May 11, 2018	SELL	$52.7 - $62.9 $1.27 Million - $1.52 Million	-24,134 Reduced 28.2%	61,460 $3.4 Million
Q4 2017 Feb 09, 2018	SELL	$58.8 - $67.2 $439,824 - $502,656	-7,480 Reduced 8.04%	85,594 $5.27 Million
Q3 2017 Nov 09, 2017	BUY	$52.45 - $58.35 $4.88 Million - $5.43 Million	93,074	93,074 $5.42 Million

Others Institutions Holding AMSF

# of Institutions

181

Shares Held

18.2M

Call Options Held

3.3K

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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