Susquehanna International Group, LLP Amerisafe Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Amerisafe Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,210 shares of AMSF stock, worth $403,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,210

Previous 5,676 62.26%

Holding current value

$403,582

Previous $249,000 61.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.82 - $43.82 $154,859 - $154,859	3,534 Added 62.26%	9,210 $403,000
Q2 2024 Aug 15, 2024	BUY	$42.32 - $51.17 $240,208 - $290,440	5,676 New	5,676 $249,000
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $17,676 - $20,858	-389 Reduced 4.18%	8,912 $416,000
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $297,515 - $332,692	-5,942 Reduced 38.98%	9,301 $465,000
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $296,928 - $342,628	6,061 Added 66.01%	15,243 $812,000
Q1 2023 May 16, 2023	SELL	$48.41 - $56.16 $97,352 - $112,937	-2,011 Reduced 17.97%	9,182 $449,000
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $268,257 - $345,177	5,814 Added 108.09%	11,193 $581,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $243,830 - $284,871	5,379 New	5,379 $251,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $208,770 - $259,759	-4,627 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $236,763 - $294,832	4,627 New	4,627 $249,000
Q2 2021 Aug 11, 2021	SELL	$59.27 - $66.65 $221,136 - $248,671	-3,731 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $446,287 - $535,431	-8,104 Reduced 68.47%	3,731 $239,000
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $441,261 - $494,971	8,101 Added 216.95%	11,835 $679,000
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $97,002 - $120,802	-1,750 Reduced 31.91%	3,734 $228,000
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $188,876 - $282,924	-3,710 Reduced 40.35%	5,484 $354,000
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $176,424 - $193,431	2,788 Added 43.52%	9,194 $608,000
Q2 2019 Aug 16, 2019	BUY	$56.96 - $63.77 $22,670 - $25,380	398 Added 6.62%	6,406 $409,000
Q4 2018 Feb 14, 2019	BUY	$55.1 - $67.0 $56,973 - $69,278	1,034 Added 20.79%	6,008 $341,000
Q4 2017 Feb 14, 2018	BUY	$58.8 - $67.2 $292,471 - $334,252	4,974	4,974 $306,000

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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Susquehanna International Group, LLP Amerisafe Inc Transaction History