Times Square Capital Management, LLC Amerisafe Inc Transaction History

Times Square Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$50.91 - $76.26 $8.96 Million - $13.4 Million	-176,000 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$62.45 - $71.25 $10.6 Million - $12.1 Million	-169,362 Reduced 49.04%	176,000 $11.6 Million
Q3 2019 Nov 05, 2019	BUY	$63.28 - $69.38 $398,664 - $437,094	6,300 Added 1.86%	345,362 $22.8 Million
Q2 2019 Aug 02, 2019	SELL	$56.96 - $63.77 $899,968 - $1.01 Million	-15,800 Reduced 4.45%	339,062 $21.6 Million
Q1 2019 May 10, 2019	SELL	$54.05 - $64.34 $337,812 - $402,125	-6,250 Reduced 1.73%	354,862 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $7.18 Million - $8.73 Million	-130,250 Reduced 26.51%	361,112 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $3.97 Million - $4.49 Million	-69,300 Reduced 12.36%	491,362 $0
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $4.3 Million - $5.07 Million	82,622 Added 17.28%	560,662 $32.4 Million
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $3.41 Million - $4.07 Million	64,660 Added 15.64%	478,040 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $5.44 Million - $6.22 Million	-92,600 Reduced 18.3%	413,380 $25.5 Million
Q3 2017 Nov 09, 2017	SELL	$52.45 - $58.35 $2.07 Million - $2.3 Million	-39,400 Reduced 7.22%	505,980 $29.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	545,380	545,380 $31.1 Million

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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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