Rhumbline Advisers Amerisafe Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Amerisafe Inc stock. As of the latest transaction made, Rhumbline Advisers holds 55,202 shares of AMSF stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,202
Previous 57,567 4.11%
Holding current value
$2.42 Million
Previous $2.53 Million 4.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$43.82 - $43.82 $103,634 - $103,634
-2,365 Reduced 4.11%
55,202 $2.42 Million
Q2 2024

Aug 01, 2024
SELL
$42.32 - $51.17 $399,670 - $483,249
-9,444 Reduced 14.09%
57,567 $2.53 Million
Q1 2024

May 09, 2024
BUY
$46.25 - $53.33 $433,131 - $499,435
9,365 Added 16.25%
67,011 $3.36 Million
Q4 2023

Feb 08, 2024
SELL
$45.44 - $53.62 $10,314 - $12,171
-227 Reduced 0.39%
57,646 $2.7 Million
Q3 2023

Nov 09, 2023
SELL
$50.07 - $55.99 $553,423 - $618,857
-11,053 Reduced 16.04%
57,873 $2.9 Million
Q2 2023

Aug 08, 2023
SELL
$48.99 - $56.53 $164,410 - $189,714
-3,356 Reduced 4.64%
68,926 $3.68 Million
Q1 2023

May 11, 2023
SELL
$48.41 - $56.16 $15,103 - $17,521
-312 Reduced 0.43%
72,282 $3.54 Million
Q4 2022

Feb 14, 2023
SELL
$46.14 - $59.37 $38,065 - $48,980
-825 Reduced 1.12%
72,594 $3.77 Million
Q3 2022

Nov 10, 2022
BUY
$45.33 - $52.96 $173,341 - $202,519
3,824 Added 5.49%
73,419 $3.43 Million
Q2 2022

Aug 11, 2022
BUY
$45.41 - $52.01 $24,793 - $28,397
546 Added 0.79%
69,595 $3.62 Million
Q1 2022

May 12, 2022
BUY
$45.12 - $56.14 $3,654 - $4,547
81 Added 0.12%
69,049 $3.43 Million
Q4 2021

Feb 10, 2022
BUY
$51.17 - $63.72 $16,476 - $20,517
322 Added 0.47%
68,968 $3.71 Million
Q3 2021

Nov 12, 2021
SELL
$53.98 - $60.21 $302,557 - $337,477
-5,605 Reduced 7.55%
68,646 $3.86 Million
Q2 2021

Aug 05, 2021
SELL
$59.27 - $66.65 $200,451 - $225,410
-3,382 Reduced 4.36%
74,251 $4.43 Million
Q1 2021

May 06, 2021
BUY
$55.07 - $66.07 $90,149 - $108,156
1,637 Added 2.15%
77,633 $4.97 Million
Q4 2020

Feb 10, 2021
BUY
$54.47 - $61.1 $231,170 - $259,308
4,244 Added 5.91%
75,996 $4.36 Million
Q3 2020

Nov 12, 2020
SELL
$56.14 - $67.9 $283,956 - $343,438
-5,058 Reduced 6.59%
71,752 $4.12 Million
Q2 2020

Aug 13, 2020
SELL
$55.43 - $69.03 $316,560 - $394,230
-5,711 Reduced 6.92%
76,810 $4.7 Million
Q1 2020

May 06, 2020
BUY
$50.91 - $76.26 $247,015 - $370,013
4,852 Added 6.25%
82,521 $5.32 Million
Q4 2019

Feb 05, 2020
BUY
$62.45 - $71.25 $231,564 - $264,195
3,708 Added 5.01%
77,669 $5.13 Million
Q3 2019

Oct 23, 2019
BUY
$63.28 - $69.38 $163,325 - $179,069
2,581 Added 3.62%
73,961 $4.89 Million
Q2 2019

Aug 14, 2019
BUY
$56.96 - $63.77 $228,352 - $255,653
4,009 Added 5.95%
71,380 $4.55 Million
Q1 2019

May 01, 2019
BUY
$54.05 - $64.34 $55,725 - $66,334
1,031 Added 1.55%
67,371 $4 Million
Q4 2018

Jan 31, 2019
BUY
$55.1 - $67.0 $480,637 - $584,441
8,723 Added 15.14%
66,340 $3.76 Million
Q3 2018

Nov 07, 2018
SELL
$57.25 - $64.8 $224,477 - $254,080
-3,921 Reduced 6.37%
57,617 $3.57 Million
Q2 2018

Aug 06, 2018
BUY
$52.0 - $61.35 $106,288 - $125,399
2,044 Added 3.44%
61,538 $3.55 Million
Q1 2018

May 02, 2018
SELL
$52.7 - $62.9 $13,385 - $15,976
-254 Reduced 0.43%
59,494 $3.29 Million
Q4 2017

Feb 09, 2018
BUY
$58.8 - $67.2 $280,534 - $320,611
4,771 Added 8.68%
59,748 $3.68 Million
Q3 2017

Nov 06, 2017
BUY
$52.45 - $58.35 $2.88 Million - $3.21 Million
54,977
54,977 $3.2 Million

Others Institutions Holding AMSF

# of Institutions
186
Shares Held
18.7M
Call Options Held
1.2K
Put Options Held
2.1K
View Full List

About AMERISAFE INC

AMSF Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email