Quadrature Capital LTD Amerisafe Inc Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.25 - $53.33 $757,528 - $873,492	16,379 New	16,379 $821 Million
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $342,195 - $394,862	6,985 Added 33.96%	27,551 $1.47 Million
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $301,255 - $349,483	-6,223 Reduced 23.23%	20,566 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $684,948 - $881,347	14,845 Added 124.29%	26,789 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $541,421 - $632,554	11,944 New	11,944 $558,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $249,829 - $310,847	-5,537 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $54,393 - $67,734	-1,063 Reduced 16.11%	5,537 $298,000
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $159,510 - $177,920	-2,955 Reduced 30.93%	6,600 $371,000
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $344,892 - $387,836	5,819 Added 155.75%	9,555 $570,000
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $205,741 - $246,837	3,736 New	3,736 $240,000

179

18.7M

3.3K

2.1K

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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