A detailed history of Quadrant Capital Group LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,405 shares of AMSF stock, worth $105,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,405
Previous 1,689 42.39%
Holding current value
$105,387
Previous $74,000 41.89%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$43.82 - $43.82 $31,375 - $31,375
716 Added 42.39%
2,405 $105,000
Q2 2024

Aug 12, 2024

BUY
$42.32 - $51.17 $4,485 - $5,424
106 Added 6.7%
1,689 $74,000
Q1 2024

May 15, 2024

BUY
$46.25 - $53.33 $21,783 - $25,118
471 Added 42.36%
1,583 $79,000
Q4 2023

Feb 08, 2024

BUY
$45.44 - $53.62 $8,224 - $9,705
181 Added 19.44%
1,112 $52,000
Q3 2023

Nov 14, 2023

SELL
$50.07 - $55.99 $51,471 - $57,557
-1,028 Reduced 52.48%
931 $46,000
Q2 2023

Aug 09, 2023

BUY
$48.99 - $56.53 $26,944 - $31,091
550 Added 39.03%
1,959 $104,000
Q1 2023

May 11, 2023

SELL
$48.41 - $56.16 $16,556 - $19,206
-342 Reduced 19.53%
1,409 $68,000
Q4 2022

Feb 10, 2023

BUY
$46.14 - $59.37 $42,771 - $55,035
927 Added 112.5%
1,751 $90,000
Q3 2022

Nov 10, 2022

BUY
$45.33 - $52.96 $26,880 - $31,405
593 Added 256.71%
824 $39,000
Q2 2022

Aug 09, 2022

SELL
$45.41 - $52.01 $14,939 - $17,111
-329 Reduced 58.75%
231 $12,000
Q1 2022

May 06, 2022

BUY
$45.12 - $56.14 $23,778 - $29,585
527 Added 1596.97%
560 $28,000
Q4 2021

Feb 01, 2022

BUY
$51.17 - $63.72 $1,279 - $1,593
25 Added 312.5%
33 $2,000
Q3 2021

Nov 12, 2021

BUY
$53.98 - $60.21 $431 - $481
8 New
8 $0
Q4 2020

Feb 16, 2021

SELL
$54.47 - $61.1 $1,198 - $1,344
-22 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$56.14 - $67.9 $898 - $1,086
-16 Reduced 42.11%
22 $1,000
Q2 2020

Aug 13, 2020

SELL
$55.43 - $69.03 $18,291 - $22,779
-330 Reduced 89.67%
38 $2,000
Q1 2020

May 15, 2020

SELL
$50.91 - $76.26 $661 - $991
-13 Reduced 3.41%
368 $23,000
Q2 2019

Jul 24, 2019

SELL
$56.96 - $63.77 $24,549 - $27,484
-431 Reduced 53.08%
381 $23,000
Q1 2019

Apr 29, 2019

BUY
$54.05 - $64.34 $41,132 - $48,962
761 Added 1492.16%
812 $46,000
Q2 2018

Aug 09, 2018

SELL
$52.0 - $61.35 $3,380 - $3,987
-65 Reduced 56.03%
51 $2,000
Q3 2017

Oct 13, 2017

BUY
$52.45 - $58.35 $1,678 - $1,867
32 Added 38.1%
116 $4,000
Q2 2017

Aug 15, 2017

BUY
N/A
84
84 $2,000

Others Institutions Holding AMSF

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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