Robeco Institutional Asset Management B.V. Amerisafe Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$46.25 - $53.33 $991,785 - $1.14 Million	-21,444 Reduced 72.53%	8,120 $407,000
Q4 2023 Feb 08, 2024	SELL	$45.44 - $53.62 $1.54 Million - $1.82 Million	-33,909 Reduced 53.42%	29,564 $29.6 Million
Q3 2023 Oct 23, 2023	SELL	$50.07 - $55.99 $809,131 - $904,798	-16,160 Reduced 20.29%	63,473 $3.18 Million
Q2 2022 Dec 01, 2022	SELL	$45.41 - $52.01 $6.72 Million - $7.7 Million	-148,065 Reduced 65.03%	79,633 $4.14 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $52.01 $6.72 Million - $7.7 Million	-148,065 Reduced 65.03%	79,633 $4.14 Million
Q1 2022 Dec 01, 2022	SELL	$45.12 - $56.14 $3.09 Million - $3.85 Million	-68,493 Reduced 23.12%	227,698 $11.3 Million
Q1 2022 Apr 26, 2022	SELL	$45.12 - $56.14 $3.09 Million - $3.85 Million	-68,493 Reduced 23.12%	227,698 $11.3 Million
Q4 2021 Dec 01, 2022	SELL	$51.17 - $63.72 $839,136 - $1.04 Million	-16,399 Reduced 5.25%	296,191 $15.9 Million
Q4 2021 Jan 31, 2022	SELL	$51.17 - $63.72 $839,136 - $1.04 Million	-16,399 Reduced 5.25%	296,191 $15.9 Million
Q3 2021 Dec 01, 2022	SELL	$53.98 - $60.21 $679,716 - $758,164	-12,592 Reduced 3.87%	312,590 $17.6 Million
Q3 2021 Oct 20, 2021	SELL	$53.98 - $60.21 $679,716 - $758,164	-12,592 Reduced 3.87%	312,590 $17.6 Million
Q2 2021 Dec 01, 2022	BUY	$59.27 - $66.65 $2.07 Million - $2.33 Million	34,900 Added 12.02%	325,182 $19.4 Million
Q2 2021 Jul 28, 2021	BUY	$59.27 - $66.65 $2.07 Million - $2.33 Million	34,900 Added 12.02%	325,182 $19.4 Million
Q1 2021 Dec 01, 2022	BUY	$55.07 - $66.07 $11.6 Million - $13.9 Million	210,649 Added 264.52%	290,282 $18.6 Million
Q1 2021 Apr 23, 2021	SELL	$55.07 - $66.07 $3.09 Million - $3.7 Million	-56,045 Reduced 16.18%	290,282 $18.6 Million
Q4 2020 Dec 01, 2022	BUY	$54.47 - $61.1 $14.5 Million - $16.3 Million	266,694 Added 334.9%	346,327 $19.9 Million
Q4 2020 Jan 28, 2021	SELL	$54.47 - $61.1 $394,308 - $442,302	-7,239 Reduced 2.05%	346,327 $19.9 Million
Q3 2020 Oct 29, 2020	BUY	$56.14 - $67.9 $27,957 - $33,814	498 Added 0.14%	353,566 $20.3 Million
Q2 2020 Jul 20, 2020	BUY	$55.43 - $69.03 $9.43 Million - $11.7 Million	170,047 Added 92.91%	353,068 $21.6 Million
Q1 2020 Apr 30, 2020	BUY	$50.91 - $76.26 $2.64 Million - $3.95 Million	51,811 Added 39.49%	183,021 $11.8 Million
Q4 2019 Feb 06, 2020	BUY	$62.45 - $71.25 $1.85 Million - $2.11 Million	29,663 Added 29.21%	131,210 $8.66 Million
Q3 2019 Oct 17, 2019	SELL	$63.28 - $69.38 $134,027 - $146,946	-2,118 Reduced 2.04%	101,547 $6.71 Million
Q1 2019 May 02, 2019	BUY	$54.05 - $64.34 $5.34 Million - $6.36 Million	98,799 Added 2030.39%	103,665 $6.16 Million
Q4 2018 Feb 08, 2019	BUY	$55.1 - $67.0 $268,116 - $326,022	4,866 New	4,866 $274,000

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 Million
0.0% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account