Nisa Investment Advisors, LLC Amerisafe Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 4,614 shares of AMSF stock, worth $202,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,830 20.86%

Holding current value

$202,185

Previous $292,000 30.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.32 - $51.17 $51,461 - $62,222	-1,216 Reduced 20.86%	4,614 $202,000
Q1 2024 May 01, 2024	SELL	$46.25 - $53.33 $131,812 - $151,990	-2,850 Reduced 32.83%	5,830 $292,000
Q4 2023 Jan 25, 2024	BUY	$45.44 - $53.62 $31,808 - $37,534	700 Added 8.77%	8,680 $406,000
Q2 2023 Aug 11, 2023	SELL	$48.99 - $56.53 $66,136 - $76,315	-1,350 Reduced 14.47%	7,980 $425,000
Q1 2023 May 02, 2023	SELL	$48.41 - $56.16 $232,367 - $269,568	-4,800 Reduced 33.97%	9,330 $457,000
Q4 2022 Feb 02, 2023	BUY	$46.14 - $59.37 $221,472 - $284,976	4,800 Added 51.45%	14,130 $734,000
Q2 2022 Aug 03, 2022	SELL	$45.41 - $52.01 $3,632 - $4,160	-80 Reduced 0.85%	9,330 $485,000
Q1 2022 Apr 29, 2022	SELL	$45.12 - $56.14 $102,422 - $127,437	-2,270 Reduced 19.43%	9,410 $467,000
Q4 2021 Feb 03, 2022	BUY	$51.17 - $63.72 $39,912 - $49,701	780 Added 7.16%	11,680 $613,000
Q3 2021 Oct 18, 2021	BUY	$53.98 - $60.21 $53,980 - $60,210	1,000 Added 10.1%	10,900 $612,000
Q2 2021 Aug 06, 2021	SELL	$59.27 - $66.65 $141,655 - $159,293	-2,390 Reduced 19.45%	9,900 $591,000
Q1 2021 Apr 26, 2021	SELL	$55.07 - $66.07 $143,182 - $171,781	-2,600 Reduced 17.46%	12,290 $787,000
Q4 2020 Jan 25, 2021	BUY	$54.47 - $61.1 $198,815 - $223,015	3,650 Added 32.47%	14,890 $855,000
Q3 2020 Oct 20, 2020	BUY	$56.14 - $67.9 $28,070 - $33,950	500 Added 4.66%	11,240 $645,000
Q2 2020 Jul 27, 2020	SELL	$55.43 - $69.03 $7,205 - $8,973	-130 Reduced 1.2%	10,740 $657,000
Q1 2020 Apr 17, 2020	SELL	$50.91 - $76.26 $422,043 - $632,195	-8,290 Reduced 43.27%	10,870 $701,000
Q4 2019 Jan 17, 2020	BUY	$62.45 - $71.25 $562,050 - $641,250	9,000 Added 88.58%	19,160 $1.27 Million
Q3 2019 Oct 17, 2019	BUY	$63.28 - $69.38 $10,124 - $11,100	160 Added 1.6%	10,160 $672,000
Q2 2019 Jul 12, 2019	SELL	$56.96 - $63.77 $5,696 - $6,377	-100 Reduced 0.99%	10,000 $638,000
Q1 2019 Apr 17, 2019	SELL	$54.05 - $64.34 $546,986 - $651,120	-10,120 Reduced 50.05%	10,100 $600,000
Q4 2018 Jan 17, 2019	BUY	$55.1 - $67.0 $827,602 - $1.01 Million	15,020 Added 288.85%	20,220 $1.15 Million
Q1 2018 Apr 10, 2018	SELL	$52.7 - $62.9 $479,570 - $572,390	-9,100 Reduced 63.64%	5,200 $287,000
Q4 2017 Jan 12, 2018	BUY	$58.8 - $67.2 $546,840 - $624,960	9,300 Added 186.0%	14,300 $881,000
Q3 2017 Oct 13, 2017	BUY	$52.45 - $58.35 $262,250 - $291,750	5,000	5,000 $291,000

Others Institutions Holding AMSF

# of Institutions

179

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 ...

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Nisa Investment Advisors, LLC Amerisafe Inc Transaction History