David A. Siegel Amerisafe Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Amerisafe Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,700 shares of AMSF stock, worth $205,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Holding current value

$205,954

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $198,904 - $240,499	4,700 New	4,700 $206,000
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $290,406 - $324,742	-5,800 Reduced 47.15%	6,500 $325,000
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $117,576 - $135,672	2,400 Added 24.24%	12,300 $655,000
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $58,091 - $67,392	-1,200 Reduced 10.81%	9,900 $484,000
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $86,127 - $100,624	-1,900 Reduced 14.62%	11,100 $519,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $400,425 - $458,624	8,818 Added 210.86%	13,000 $676,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $184,992 - $230,174	-4,100 Reduced 49.5%	4,182 $208,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $1.79 Million - $2.22 Million	-34,900 Reduced 80.82%	8,282 $446,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $1.59 Million - $1.77 Million	29,400 Added 213.32%	43,182 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $77,051 - $86,645	1,300 Added 10.41%	13,782 $823,000
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $1.48 Million - $1.78 Million	-26,900 Reduced 68.31%	12,482 $799,000
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $876,967 - $983,710	-16,100 Reduced 29.02%	39,382 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $286,314 - $346,290	5,100 Added 10.12%	55,482 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $321,494 - $400,374	5,800 Added 13.01%	50,382 $3.08 Million
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $870,560 - $1.3 Million	-17,100 Reduced 27.72%	44,582 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $12,490 - $14,250	-200 Reduced 0.32%	61,682 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $1.25 Million - $1.37 Million	19,800 Added 47.05%	61,882 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $233,536 - $261,457	4,100 Added 10.79%	42,082 $2.68 Million
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $86,480 - $102,944	1,600 Added 4.4%	37,982 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $198,360 - $241,200	-3,600 Reduced 9.0%	36,382 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $532,425 - $602,640	9,300 Added 30.31%	39,982 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $57,200 - $67,485	1,100 Added 3.72%	30,682 $1.77 Million
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $1.29 Million - $1.54 Million	-24,500 Reduced 45.3%	29,582 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $599,760 - $685,440	-10,200 Reduced 15.87%	54,082 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $3.37 Million - $3.75 Million	64,282	64,282 $3.74 Million

Others Institutions Holding AMSF

# of Institutions

178

Shares Held

18.7M

Call Options Held

3.3K

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 ...

More about AMSF

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account