Sei Investments CO Amerisafe Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $191,012 - $220,410	3,899 New	3,899 $207,000
Q1 2021 May 12, 2021	SELL	$55.07 - $66.07 $306,739 - $368,009	-5,570 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$54.47 - $61.1 $36,603 - $41,059	672 Added 13.72%	5,570 $334,000
Q3 2020 Dec 04, 2020	SELL	$56.14 - $67.9 $25,655 - $31,030	-457 Reduced 8.53%	4,898 $288,000
Q3 2020 Nov 06, 2020	BUY	$56.14 - $67.9 $17,234 - $20,845	307 Added 6.08%	5,355 $314,000
Q2 2020 Aug 17, 2020	SELL	$55.43 - $69.03 $675,580 - $841,337	-12,188 Reduced 70.71%	5,048 $313,000
Q2 2020 Aug 11, 2020	BUY	$55.43 - $69.03 $40,186 - $50,046	725 Added 4.39%	17,236 $1.13 Million
Q1 2020 May 14, 2020	BUY	$50.91 - $76.26 $28,967 - $43,391	569 Added 3.57%	16,511 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$62.45 - $71.25 $48,648 - $55,503	-779 Reduced 4.66%	15,942 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$63.28 - $69.38 $579,834 - $635,728	-9,163 Reduced 35.4%	16,721 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $54,225 - $60,709	952 Added 3.82%	25,884 $1.65 Million
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $16,215 - $19,302	300 Added 1.22%	24,932 $1.48 Million
Q3 2018 Nov 08, 2018	BUY	$57.25 - $64.8 $23,071 - $26,114	403 Added 1.66%	24,632 $1.53 Million
Q2 2018 Aug 03, 2018	SELL	$52.0 - $61.35 $157,248 - $185,522	-3,024 Reduced 11.1%	24,229 $1.4 Million
Q1 2018 May 11, 2018	BUY	$52.7 - $62.9 $316,674 - $377,966	6,009 Added 28.29%	27,253 $1.51 Million
Q4 2017 Feb 08, 2018	BUY	$58.8 - $67.2 $171,049 - $195,484	2,909 Added 15.87%	21,244 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$52.45 - $58.35 $961,670 - $1.07 Million	18,335	18,335 $1.07 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.4M

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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