Louisiana State Employees Retirement System Amerisafe Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Amerisafe Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,600 shares of AMSF stock, worth $420,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,500 1.05%

Holding current value

$420,672

Previous $476,000 11.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$42.32 - $51.17 $4,232 - $5,117	100 Added 1.05%	9,600 $421,000
Q1 2024 Apr 23, 2024	SELL	$46.25 - $53.33 $4,625 - $5,333	-100 Reduced 1.04%	9,500 $476,000
Q4 2023 Jan 29, 2024	SELL	$45.44 - $53.62 $9,088 - $10,724	-200 Reduced 2.04%	9,600 $449,000
Q3 2023 Oct 17, 2023	SELL	$50.07 - $55.99 $15,021 - $16,797	-300 Reduced 2.97%	9,800 $490,000
Q2 2023 Jul 18, 2023	BUY	$48.99 - $56.53 $58,788 - $67,836	1,200 Added 13.48%	10,100 $538,000
Q1 2023 Apr 19, 2023	SELL	$48.41 - $56.16 $9,682 - $11,232	-200 Reduced 2.2%	8,900 $435,000
Q4 2022 Jan 24, 2023	SELL	$46.14 - $59.37 $4,614 - $5,937	-100 Reduced 1.09%	9,100 $473,000
Q3 2022 Oct 19, 2022	SELL	$45.33 - $52.96 $4,533 - $5,296	-100 Reduced 1.08%	9,200 $430,000
Q2 2022 Jul 20, 2022	SELL	$45.41 - $52.01 $4,541 - $5,201	-100 Reduced 1.06%	9,300 $439,000
Q4 2021 Jan 14, 2022	BUY	$51.17 - $63.72 $5,117 - $6,372	100 Added 1.08%	9,400 $506,000
Q3 2021 Oct 12, 2021	BUY	$53.98 - $60.21 $32,387 - $36,126	600 Added 6.9%	9,300 $522,000
Q2 2021 Jul 16, 2021	SELL	$59.27 - $66.65 $5,927 - $6,665	-100 Reduced 1.14%	8,700 $519,000
Q1 2021 Apr 14, 2021	SELL	$55.07 - $66.07 $5,507 - $6,606	-100 Reduced 1.12%	8,800 $563,000
Q3 2020 Oct 19, 2020	BUY	$56.14 - $67.9 $207,156 - $250,551	3,690 Added 70.83%	8,900 $511,000
Q2 2020 Jul 13, 2020	SELL	$55.43 - $69.03 $5,543 - $6,903	-100 Reduced 1.88%	5,210 $319,000
Q1 2020 Apr 13, 2020	SELL	$50.91 - $76.26 $64,655 - $96,850	-1,270 Reduced 19.3%	5,310 $342,000
Q4 2019 Jan 17, 2020	SELL	$62.45 - $71.25 $32,474 - $37,050	-520 Reduced 7.32%	6,580 $434,000
Q3 2019 Oct 24, 2019	SELL	$63.28 - $69.38 $6,328 - $6,938	-100 Reduced 1.39%	7,100 $469,000
Q1 2019 Apr 15, 2019	SELL	$54.05 - $64.34 $2,432 - $2,895	-45 Reduced 0.62%	7,200 $428,000
Q4 2018 Jan 14, 2019	SELL	$55.1 - $67.0 $69,150 - $84,085	-1,255 Reduced 14.76%	7,245 $411,000
Q3 2018 Oct 16, 2018	SELL	$57.25 - $64.8 $5,725 - $6,480	-100 Reduced 1.16%	8,500 $527,000
Q2 2018 Jul 18, 2018	BUY	$52.0 - $61.35 $5,200 - $6,135	100 Added 1.18%	8,600 $497,000
Q1 2018 Apr 18, 2018	BUY	$52.7 - $62.9 $10,540 - $12,580	200 Added 2.41%	8,500 $470,000
Q4 2017 Jan 16, 2018	BUY	$58.8 - $67.2 $29,400 - $33,600	500 Added 6.41%	8,300 $511,000
Q3 2017 Oct 16, 2017	BUY	$52.45 - $58.35 $409,110 - $455,130	7,800	7,800 $454,000

Others Institutions Holding AMSF

# of Institutions

178

Shares Held

18.7M

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 ...

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Louisiana State Employees Retirement System Amerisafe Inc Transaction History