M&G Investment Management LTD Amerisafe Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Amerisafe Inc stock. As of the latest transaction made, M&G Investment Management LTD holds 476,594 shares of AMSF stock, worth $20.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

476,594

Previous 476,594 -0.0%

Holding current value

$20.9 Million

Previous $22.4 Billion -0.0%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$45.44 - $53.62 $1.19 Million - $1.4 Million	-26,144 Reduced 5.2%	476,594 $22.4 Billion
Q3 2023 Nov 13, 2023	BUY	$50.07 - $55.99 $1.86 Million - $2.08 Million	37,216 Added 7.99%	502,738 $25.1 Billion
Q2 2023 Aug 01, 2023	BUY	$48.99 - $56.53 $53,252 - $61,448	1,087 Added 0.23%	465,522 $24.7 Billion
Q1 2023 May 11, 2023	BUY	$48.41 - $56.16 $29,723 - $34,482	614 Added 0.13%	464,435 $22.7 Million
Q4 2022 Jan 27, 2023	BUY	$46.14 - $59.37 $945,916 - $1.22 Million	20,501 Added 4.62%	463,821 $0

Q3 2022 Nov 01, 2022	BUY	$45.33 - $52.96 $1.09 Million - $1.27 Million	24,051 Added 5.74%	443,320 $20.8 Million
Q2 2022 Aug 25, 2022	BUY	$45.41 - $52.01 $176,145 - $201,746	3,879 Added 0.93%	419,269 $21.8 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $56.14 $4.22 Million - $5.25 Million	93,500 Added 29.05%	415,390 $20.8 Million
Q4 2021 Jan 18, 2022	BUY	$51.17 - $63.72 $3.79 Million - $4.71 Million	73,989 Added 29.85%	321,890 $17.4 Million
Q3 2021 Nov 09, 2021	BUY	$53.98 - $60.21 $2.56 Million - $2.85 Million	47,411 Added 23.65%	247,901 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $1.45 Million - $1.63 Million	24,387 Added 13.85%	200,490 $12 Million
Q1 2021 May 12, 2021	BUY	$55.07 - $66.07 $1.6 Million - $1.92 Million	29,131 Added 19.82%	176,103 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$54.47 - $61.1 $2.19 Million - $2.45 Million	40,116 Added 37.54%	146,972 $8.38 Million
Q3 2020 Oct 26, 2020	BUY	$56.14 - $67.9 $1.07 Million - $1.29 Million	19,017 Added 21.65%	106,856 $6.09 Million
Q2 2020 Jul 22, 2020	BUY	$55.43 - $69.03 $1.78 Million - $2.22 Million	32,170 Added 57.79%	87,839 $5.36 Million
Q1 2020 Apr 09, 2020	BUY	$50.91 - $76.26 $2.83 Million - $4.25 Million	55,669 New	55,669 $3.56 Million

Others Institutions Holding AMSF

# of Institutions

181

Shares Held

19.1M

Call Options Held

3.5K

Put Options Held

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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M&G Investment Management LTD Amerisafe Inc Transaction History