Martingale Asset Management L P Amerisafe Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Amerisafe Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 22,294 shares of AMSF stock, worth $976,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,294

Previous 21,094 5.69%

Holding current value

$976,923

Previous $925,000 5.51%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.82 - $43.82 $52,584 - $52,584	1,200 Added 5.69%	22,294 $976,000
Q2 2024 Aug 12, 2024	SELL	$42.32 - $51.17 $49,514 - $59,868	-1,170 Reduced 5.26%	21,094 $925,000
Q1 2024 May 14, 2024	BUY	$46.25 - $53.33 $13,875 - $15,999	300 Added 1.37%	22,264 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$45.44 - $53.62 $13,632 - $16,086	300 Added 1.38%	21,964 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $37,188 - $47,852	806 Added 3.86%	21,664 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $15,865 - $18,536	350 Added 1.71%	20,858 $975,000
Q2 2022 Aug 11, 2022	BUY	$45.41 - $52.01 $18,209 - $20,856	401 Added 1.99%	20,508 $1.07 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $56.14 $15,792 - $19,649	350 Added 1.77%	20,107 $998,000
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $5,117 - $6,372	-100 Reduced 0.5%	19,757 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$53.98 - $60.21 $623,469 - $695,425	11,550 Added 139.04%	19,857 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $5,927 - $6,665	-100 Reduced 1.19%	8,307 $495,000
Q1 2021 May 13, 2021	SELL	$55.07 - $66.07 $11,014 - $13,213	-200 Reduced 2.32%	8,407 $538,000
Q4 2020 Feb 10, 2021	SELL	$54.47 - $61.1 $2.05 Million - $2.3 Million	-37,700 Reduced 81.41%	8,607 $494,000
Q3 2020 Nov 12, 2020	SELL	$56.14 - $67.9 $2.81 Million - $3.4 Million	-50,000 Reduced 51.92%	46,307 $2.66 Million
Q1 2020 May 11, 2020	BUY	$50.91 - $76.26 $20,364 - $30,504	400 Added 0.42%	96,307 $6.21 Million
Q4 2019 Feb 10, 2020	BUY	$62.45 - $71.25 $56,205 - $64,125	900 Added 0.95%	95,907 $6.33 Million
Q3 2019 Nov 13, 2019	BUY	$63.28 - $69.38 $227,808 - $249,767	3,600 Added 3.94%	95,007 $6.28 Million
Q2 2019 Aug 13, 2019	BUY	$56.96 - $63.77 $136,704 - $153,048	2,400 Added 2.7%	91,407 $0
Q1 2019 May 08, 2019	BUY	$54.05 - $64.34 $751,295 - $894,326	13,900 Added 18.51%	89,007 $0
Q4 2018 Feb 11, 2019	BUY	$55.1 - $67.0 $1.76 Million - $2.14 Million	31,902 Added 73.84%	75,107 $4.26 Million
Q3 2018 Nov 09, 2018	BUY	$57.25 - $64.8 $154,575 - $174,960	2,700 Added 6.67%	43,205 $0
Q1 2018 May 11, 2018	BUY	$52.7 - $62.9 $57,970 - $69,190	1,100 Added 2.79%	40,505 $0
Q4 2017 Feb 12, 2018	SELL	$58.8 - $67.2 $58,800 - $67,200	-1,000 Reduced 2.47%	39,405 $0
Q3 2017 Nov 13, 2017	BUY	$52.45 - $58.35 $2.12 Million - $2.36 Million	40,405	40,405 $2.35 Million

Others Institutions Holding AMSF

# of Institutions

184

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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Martingale Asset Management L P Amerisafe Inc Transaction History