Man Group PLC Amerisafe Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Amerisafe Inc stock. As of the latest transaction made, Man Group PLC holds 7,090 shares of AMSF stock, worth $310,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,090

Previous 10,392 31.77%

Holding current value

$310,683

Previous $456,000 32.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $144,693 - $144,693	-3,302 Reduced 31.77%	7,090 $310,000
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $41,304 - $49,941	976 Added 10.37%	10,392 $456,000
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $145,733 - $168,042	-3,151 Reduced 25.07%	9,416 $472,000
Q4 2023 Feb 14, 2024	BUY	$45.44 - $53.62 $93,924 - $110,832	2,067 Added 19.69%	12,567 $587,000
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $15,021 - $16,797	-300 Reduced 2.78%	10,500 $525,000
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $250,387 - $288,924	5,111 Added 89.84%	10,800 $575,000
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $275,404 - $319,494	5,689 New	5,689 $278,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $34,102 - $39,059	751 Added 17.64%	5,009 $260,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $35,193 - $43,789	-780 Reduced 15.48%	4,258 $212,000
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $257,794 - $321,021	5,038 New	5,038 $271,000
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $418,256 - $501,801	-7,595 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $174,903 - $196,192	3,211 Added 73.24%	7,595 $436,000
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $246,117 - $297,673	4,384 New	4,384 $252,000
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $204,394 - $224,097	-3,230 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $183,980 - $205,977	3,230 New	3,230 $206,000
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $672,164 - $817,333	-12,199 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $360,789 - $408,369	6,302 Added 106.87%	12,199 $756,000
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $306,644 - $361,780	5,897 New	5,897 $341,000

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

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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