Strs Ohio Amerisafe Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Amerisafe Inc stock. As of the latest transaction made, Strs Ohio holds 7,500 shares of AMSF stock, worth $328,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$328,650

Previous $329,000 0.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.32 - $51.17 $203,136 - $245,616	-4,800 Reduced 39.02%	7,500 $329,000
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $74,000 - $85,328	-1,600 Reduced 11.51%	12,300 $617,000
Q3 2023 Oct 26, 2023	BUY	$50.07 - $55.99 $30,042 - $33,594	600 Added 4.51%	13,900 $695,000
Q1 2023 Apr 27, 2023	SELL	$48.41 - $56.16 $38,728 - $44,928	-800 Reduced 5.67%	13,300 $651,000
Q4 2022 Jan 26, 2023	SELL	$46.14 - $59.37 $50,754 - $65,307	-1,100 Reduced 7.24%	14,100 $732,000
Q2 2022 Jul 25, 2022	BUY	$45.41 - $52.01 $313,329 - $358,869	6,900 Added 83.13%	15,200 $790,000
Q1 2022 Apr 21, 2022	BUY	$45.12 - $56.14 $130,847 - $162,806	2,900 Added 53.7%	8,300 $412,000
Q4 2021 Jan 24, 2022	BUY	$51.17 - $63.72 $235,382 - $293,112	4,600 Added 575.0%	5,400 $290,000
Q1 2021 Apr 23, 2021	SELL	$55.07 - $66.07 $644,319 - $773,018	-11,700 Reduced 93.6%	800 $51,000
Q2 2020 Jul 23, 2020	BUY	$55.43 - $69.03 $83,145 - $103,545	1,500 Added 13.64%	12,500 $764,000
Q1 2020 Apr 23, 2020	SELL	$50.91 - $76.26 $96,729 - $144,894	-1,900 Reduced 14.73%	11,000 $709,000
Q3 2019 Oct 21, 2019	SELL	$63.28 - $69.38 $31,640 - $34,690	-500 Reduced 3.73%	12,900 $852,000
Q2 2019 Jul 25, 2019	BUY	$56.96 - $63.77 $763,264 - $854,518	13,400 New	13,400 $854,000

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.7M

Call Options Held

1.2K

Put Options Held

2.1K

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 ...

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