Tower Research Capital LLC (Trc) Amerisafe Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Amerisafe Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 643 shares of AMSF stock, worth $28,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643

Previous 6,291 89.78%

Holding current value

$28,176

Previous $276,000 89.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $247,495 - $247,495	-5,648 Reduced 89.78%	643 $28,000
Q2 2024 Aug 13, 2024	BUY	$42.32 - $51.17 $69,574 - $84,123	1,644 Added 35.38%	6,291 $276,000
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $118,677 - $136,844	-2,566 Reduced 35.57%	4,647 $233,000
Q4 2023 Feb 13, 2024	BUY	$45.44 - $53.62 $134,275 - $158,447	2,955 Added 69.4%	7,213 $337,000
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $153,063 - $171,161	3,057 Added 254.54%	4,258 $213,000
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $36,301 - $41,888	741 Added 161.09%	1,201 $64,000
Q1 2023 May 09, 2023	BUY	$48.41 - $56.16 $5,567 - $6,458	115 Added 33.33%	460 $23,000
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $15,733 - $20,245	-341 Reduced 49.71%	345 $18,000
Q3 2022 Nov 10, 2022	SELL	$45.33 - $52.96 $252,624 - $295,146	-5,573 Reduced 89.04%	686 $32,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $270,098 - $309,355	5,948 Added 1912.54%	6,259 $326,000
Q1 2022 May 12, 2022	BUY	$45.12 - $56.14 $6,226 - $7,747	138 Added 79.77%	311 $15,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $31,674 - $39,442	-619 Reduced 78.16%	173 $9,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $11,119 - $12,403	206 Added 35.15%	792 $44,000
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $28,983 - $32,591	-489 Reduced 45.49%	586 $35,000
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $26,103 - $31,317	474 Added 78.87%	1,075 $69,000
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $2.48 Million - $2.78 Million	-45,516 Reduced 98.7%	601 $34,000
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $1.41 Million - $1.7 Million	25,093 Added 119.35%	46,117 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$55.43 - $69.03 $1.17 Million - $1.45 Million	21,024 New	21,024 $1.29 Million
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $6,567 - $9,837	-129 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$62.45 - $71.25 $9,554 - $10,901	-153 Reduced 54.26%	129 $9,000
Q3 2019 Nov 05, 2019	BUY	$63.28 - $69.38 $17,844 - $19,565	282 New	282 $19,000
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $20,827 - $25,326	-378 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $27,823 - $31,492	-486 Reduced 56.25%	378 $23,000
Q2 2018 Aug 15, 2018	SELL	$52.0 - $61.35 $1,820 - $2,147	-35 Reduced 3.89%	864 $50,000
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $47,377 - $56,547	899 New	899 $50,000
Q4 2017 Feb 09, 2018	SELL	$58.8 - $67.2 $73,794 - $84,336	-1,255 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $65,824 - $73,229	1,255	1,255 $73,000

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

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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Tower Research Capital LLC (Trc) Amerisafe Inc Transaction History