Neuberger Berman Group LLC Amerisafe Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,809,504 shares of AMSF stock, worth $79.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,809,504

Previous 1,855,079 2.46%

Holding current value

$79.3 Million

Previous $93.1 Million 14.67%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.32 - $51.17 $1.93 Million - $2.33 Million	-45,575 Reduced 2.46%	1,809,504 $79.4 Million
Q1 2024 May 13, 2024	BUY	$46.25 - $53.33 $85.8 Million - $98.9 Million	1,855,079 New	1,855,079 $93.1 Million
Q4 2023 Feb 09, 2024	SELL	$45.44 - $53.62 $698,730 - $824,514	-15,377 Reduced 0.82%	1,851,865 $86.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $28.6 Million - $32 Million	572,027 Added 44.16%	1,867,242 $93.5 Million
Q2 2023 Aug 11, 2023	SELL	$48.99 - $56.53 $1.94 Million - $2.24 Million	-39,662 Reduced 2.97%	1,295,215 $69.1 Million
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $1.16 Million - $1.35 Million	-24,009 Reduced 1.77%	1,334,877 $65.3 Million
Q4 2022 Feb 13, 2023	SELL	$46.14 - $59.37 $1.08 Million - $1.39 Million	-23,454 Reduced 1.7%	1,358,886 $70.6 Million
Q3 2022 Nov 15, 2022	SELL	$45.33 - $52.96 $372,476 - $435,172	-8,217 Reduced 0.59%	1,382,340 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $52.01 $1.44 Million - $1.65 Million	-31,654 Reduced 2.23%	1,390,557 $72.3 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $56.14 $1.7 Million - $2.12 Million	-37,746 Reduced 2.59%	1,422,211 $70.6 Million
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $2.41 Million - $3 Million	-47,127 Reduced 3.13%	1,459,957 $78.6 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $60.21 $1.32 Million - $1.47 Million	-24,455 Reduced 1.6%	1,507,084 $84.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $3.26 Million - $3.66 Million	-54,930 Reduced 3.46%	1,531,539 $91.4 Million
Q1 2021 May 13, 2021	SELL	$55.07 - $66.07 $226,172 - $271,349	-4,107 Reduced 0.26%	1,586,469 $102 Million
Q4 2020 Feb 10, 2021	SELL	$54.47 - $61.1 $1.93 Million - $2.16 Million	-35,418 Reduced 2.18%	1,590,576 $91.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.14 - $67.9 $2.67 Million - $3.23 Million	-47,605 Reduced 2.84%	1,625,994 $93.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.43 - $69.03 $5.14 Million - $6.41 Million	92,786 Added 5.87%	1,673,599 $102 Million
Q1 2020 May 14, 2020	SELL	$50.91 - $76.26 $770,319 - $1.15 Million	-15,131 Reduced 0.95%	1,580,813 $102 Million
Q4 2019 Feb 12, 2020	BUY	$62.45 - $71.25 $6.92 Million - $7.89 Million	110,805 Added 7.46%	1,595,944 $105 Million
Q3 2019 Nov 13, 2019	BUY	$63.28 - $69.38 $19 Million - $20.8 Million	299,600 Added 25.27%	1,485,139 $98.2 Million
Q2 2019 Aug 13, 2019	BUY	$56.96 - $63.77 $7.52 Million - $8.42 Million	132,015 Added 12.53%	1,185,539 $75.6 Million
Q1 2019 May 13, 2019	SELL	$54.05 - $64.34 $1.48 Million - $1.76 Million	-27,305 Reduced 2.53%	1,053,524 $62.6 Million
Q4 2018 Feb 12, 2019	SELL	$55.1 - $67.0 $2.29 Million - $2.79 Million	-41,640 Reduced 3.71%	1,080,829 $61.3 Million
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $2.36 Million - $2.67 Million	-41,207 Reduced 3.54%	1,122,469 $69.5 Million
Q2 2018 Aug 13, 2018	SELL	$52.0 - $61.35 $2.33 Million - $2.75 Million	-44,755 Reduced 3.7%	1,163,676 $67.2 Million
Q1 2018 May 08, 2018	SELL	$52.7 - $62.9 $1.92 Million - $2.29 Million	-36,340 Reduced 2.92%	1,208,431 $66.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $3.99 Million - $4.56 Million	-67,889 Reduced 5.17%	1,244,771 $76.7 Million
Q3 2017 Nov 15, 2017	BUY	$52.45 - $58.35 $68.8 Million - $76.6 Million	1,312,660	1,312,660 $76.4 Million

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 ...

More about AMSF

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Neuberger Berman Group LLC Amerisafe Inc Transaction History