Royce & Associates LP Amerisafe Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.07 - $55.99 $2.91 Million - $3.25 Million	-58,072 Reduced 42.38%	78,963 $3.95 Million
Q2 2023 Aug 07, 2023	SELL	$48.99 - $56.53 $2.43 Million - $2.8 Million	-49,601 Reduced 26.58%	137,035 $7.31 Million
Q1 2023 May 04, 2023	SELL	$48.41 - $56.16 $1.19 Million - $1.38 Million	-24,545 Reduced 11.62%	186,636 $9.14 Million
Q4 2022 May 23, 2023	BUY	$46.14 - $59.37 $1.13 Million - $1.46 Million	24,545 Added 13.15%	211,181 $11 Million
Q4 2022 Feb 13, 2023	SELL	$46.14 - $59.37 $876,660 - $1.13 Million	-19,000 Reduced 8.25%	211,181 $11 Million
Q3 2022 Nov 03, 2022	SELL	$45.33 - $52.96 $2.34 Million - $2.73 Million	-51,623 Reduced 18.32%	230,181 $10.8 Million
Q2 2022 Aug 04, 2022	SELL	$45.41 - $52.01 $3.88 Million - $4.45 Million	-85,477 Reduced 23.27%	281,804 $14.7 Million
Q1 2022 May 05, 2022	SELL	$45.12 - $56.14 $654,600 - $814,479	-14,508 Reduced 3.8%	367,281 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$51.17 - $63.72 $612,914 - $763,238	11,978 Added 3.24%	381,789 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$53.98 - $60.21 $832,047 - $928,076	15,414 Added 4.35%	369,811 $20.8 Million
Q2 2021 Aug 06, 2021	BUY	$59.27 - $66.65 $5.64 Million - $6.34 Million	95,118 Added 36.69%	354,397 $21.2 Million
Q1 2021 May 10, 2021	BUY	$55.07 - $66.07 $7.52 Million - $9.02 Million	136,589 Added 111.33%	259,279 $16.6 Million
Q4 2020 Feb 08, 2021	BUY	$54.47 - $61.1 $3.42 Million - $3.84 Million	62,805 Added 104.88%	122,690 $7.05 Million
Q3 2020 Nov 12, 2020	BUY	$56.14 - $67.9 $46,090 - $55,745	821 Added 1.39%	59,885 $3.44 Million
Q2 2020 Aug 07, 2020	BUY	$55.43 - $69.03 $3.27 Million - $4.08 Million	59,064 New	59,064 $3.61 Million

Others Institutions Holding AMSF

# of Institutions

186

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

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