New South Capital Management Inc Amerisafe Inc Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

A detailed history of New South Capital Management Inc transactions in Amerisafe Inc stock. As of the latest transaction made, New South Capital Management Inc holds 201,129 shares of AMSF stock, worth $8.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

201,129

Previous 206,796 2.74%

Holding current value

$8.81 Million

Previous $10.4 Million 14.91%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$42.32 - $51.17 $239,827 - $289,980	-5,667 Reduced 2.74%	201,129 $8.83 Million
Q1 2024 May 07, 2024	SELL	$46.25 - $53.33 $348,632 - $402,001	-7,538 Reduced 3.52%	206,796 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$45.44 - $53.62 $407,187 - $480,488	-8,961 Reduced 4.01%	214,334 $10 Million
Q3 2023 Oct 24, 2023	SELL	$50.07 - $55.99 $96,284 - $107,668	-1,923 Reduced 0.85%	223,295 $11.2 Million
Q2 2023 Aug 22, 2023	SELL	$48.99 - $56.53 $1.03 Million - $1.19 Million	-21,068 Reduced 8.55%	225,218 $12 Million
Q1 2023 May 10, 2023	SELL	$48.41 - $56.16 $1.79 Million - $2.08 Million	-37,055 Reduced 13.08%	246,286 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $1.37 Million - $1.76 Million	-29,693 Reduced 9.49%	283,341 $14.7 Million
Q3 2022 Nov 09, 2022	SELL	$45.33 - $52.96 $25,656 - $29,975	-566 Reduced 0.18%	313,034 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $262,969 - $301,189	-5,791 Reduced 1.81%	313,600 $16.3 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $56.14 $4.83 Million - $6.02 Million	107,151 Added 50.49%	319,391 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $488,622 - $608,462	-9,549 Reduced 4.31%	212,240 $11.4 Million
Q3 2021 Nov 03, 2021	SELL	$53.98 - $60.21 $1.53 Million - $1.71 Million	-28,378 Reduced 11.34%	221,789 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$59.27 - $66.65 $235,301 - $264,600	-3,970 Reduced 1.56%	250,167 $14.9 Million
Q1 2021 May 26, 2021	SELL	$55.07 - $66.07 $219,233 - $263,024	-3,981 Reduced 1.54%	254,137 $16.3 Million
Q4 2020 Feb 09, 2021	BUY	$54.47 - $61.1 $89,439 - $100,326	1,642 Added 0.64%	258,118 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $65,122 - $78,764	-1,160 Reduced 0.45%	256,476 $14.7 Million
Q2 2020 Aug 20, 2020	BUY	$55.43 - $69.03 $498,315 - $620,579	8,990 Added 3.62%	257,636 $15.8 Million
Q1 2020 May 12, 2020	BUY	$50.91 - $76.26 $687,030 - $1.03 Million	13,495 Added 5.74%	248,646 $16 Million
Q4 2019 Feb 13, 2020	SELL	$62.45 - $71.25 $154,688 - $176,486	-2,477 Reduced 1.04%	235,151 $15.5 Million
Q3 2019 Nov 08, 2019	SELL	$63.28 - $69.38 $283,937 - $311,308	-4,487 Reduced 1.85%	237,628 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$56.96 - $63.77 $1.01 Million - $1.13 Million	-17,656 Reduced 6.8%	242,115 $15.4 Million
Q1 2019 May 14, 2019	SELL	$54.05 - $64.34 $91,614 - $109,056	-1,695 Reduced 0.65%	259,771 $15.4 Million
Q4 2018 Feb 12, 2019	SELL	$55.1 - $67.0 $1.1 Million - $1.34 Million	-20,000 Reduced 7.11%	261,466 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $3.54 Million - $4.01 Million	-61,921 Reduced 18.03%	281,466 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$52.0 - $61.35 $260,052 - $306,811	-5,001 Reduced 1.44%	343,387 $19.8 Million
Q1 2018 May 03, 2018	SELL	$52.7 - $62.9 $2.52 Million - $3 Million	-47,732 Reduced 12.05%	348,388 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$58.8 - $67.2 $4.89 Million - $5.59 Million	-83,157 Reduced 17.35%	396,120 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$52.45 - $58.35 $25.1 Million - $28 Million	479,277	479,277 $27.9 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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New South Capital Management Inc Amerisafe Inc Transaction History