Victory Capital Management Inc Amerisafe Inc Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 1,133,520 shares of AMSF stock, worth $49.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,133,520

Previous 1,398,263 18.93%

Holding current value

$49.8 Million

Previous $65.4 Million 13.06%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$46.25 - $53.33 $12.2 Million - $14.1 Million	-264,743 Reduced 18.93%	1,133,520 $56.9 Million
Q4 2023 Feb 05, 2024	BUY	$45.44 - $53.62 $1.68 Million - $1.99 Million	37,048 Added 2.72%	1,398,263 $65.4 Million
Q3 2023 Nov 06, 2023	BUY	$50.07 - $55.99 $4,456 - $4,983	89 Added 0.01%	1,361,215 $68.2 Million
Q2 2023 Jul 27, 2023	BUY	$48.99 - $56.53 $23,466 - $27,077	479 Added 0.04%	1,361,126 $72.6 Million
Q1 2023 May 02, 2023	SELL	$48.41 - $56.16 $368,690 - $427,714	-7,616 Reduced 0.56%	1,360,647 $66.6 Million

Q4 2022 Feb 10, 2023	BUY	$46.14 - $59.37 $702,343 - $903,730	15,222 Added 1.13%	1,368,263 $71.1 Million
Q4 2022 Feb 09, 2023	SELL	$46.14 - $59.37 $1.53 Million - $1.97 Million	-33,110 Reduced 2.39%	1,353,041 $70.3 Million
Q3 2022 Nov 02, 2022	BUY	$45.33 - $52.96 $407,562 - $476,163	8,991 Added 0.65%	1,386,151 $64.8 Million
Q2 2022 Aug 01, 2022	BUY	$45.41 - $52.01 $788,226 - $902,789	17,358 Added 1.28%	1,377,160 $71.6 Million
Q1 2022 May 04, 2022	BUY	$45.12 - $56.14 $506,878 - $630,676	11,234 Added 0.83%	1,359,802 $67.5 Million
Q4 2021 Feb 07, 2022	BUY	$51.17 - $63.72 $150,235 - $187,081	2,936 Added 0.22%	1,348,568 $72.6 Million
Q3 2021 Nov 02, 2021	BUY	$53.98 - $60.21 $5.32 Million - $5.93 Million	98,520 Added 7.9%	1,345,632 $75.6 Million
Q2 2021 Aug 03, 2021	BUY	$59.27 - $66.65 $1.73 Million - $1.95 Million	29,221 Added 2.4%	1,247,112 $74.4 Million
Q1 2021 May 04, 2021	BUY	$55.07 - $66.07 $688,209 - $825,676	12,497 Added 1.04%	1,217,891 $77.9 Million
Q4 2020 Feb 01, 2021	BUY	$54.47 - $61.1 $10.5 Million - $11.8 Million	193,471 Added 19.12%	1,205,394 $69.2 Million
Q3 2020 Nov 09, 2020	BUY	$56.14 - $67.9 $4.22 Million - $5.11 Million	75,196 Added 8.03%	1,011,923 $58 Million
Q2 2020 Aug 07, 2020	SELL	$55.43 - $69.03 $644,928 - $803,164	-11,635 Reduced 1.23%	936,727 $57.3 Million
Q1 2020 May 04, 2020	SELL	$50.91 - $76.26 $4.3 Million - $6.44 Million	-84,496 Reduced 8.18%	948,362 $61.1 Million
Q4 2019 Feb 06, 2020	SELL	$62.45 - $71.25 $3.43 Million - $3.92 Million	-54,958 Reduced 5.05%	1,032,858 $68.2 Million
Q4 2019 Feb 04, 2020	BUY	$62.45 - $71.25 $5.45 Million - $6.22 Million	87,262 Added 8.72%	1,087,816 $74.4 Million
Q3 2019 Nov 12, 2019	BUY	$63.28 - $69.38 $980,523 - $1.08 Million	15,495 Added 1.57%	1,000,554 $66.1 Million
Q2 2019 Aug 15, 2019	SELL	$56.96 - $63.77 $1.06 Million - $1.19 Million	-18,587 Reduced 1.85%	985,059 $62.8 Million
Q1 2019 May 03, 2019	SELL	$54.05 - $64.34 $1.19 Million - $1.42 Million	-22,053 Reduced 2.15%	1,003,646 $59.6 Million
Q4 2018 Feb 05, 2019	SELL	$55.1 - $67.0 $5.94 Million - $7.22 Million	-107,822 Reduced 9.51%	1,025,699 $58.1 Million
Q3 2018 Nov 01, 2018	BUY	$57.25 - $64.8 $723,010 - $818,359	12,629 Added 1.13%	1,133,521 $70.2 Million
Q2 2018 Aug 02, 2018	BUY	$52.0 - $61.35 $9.1 Million - $10.7 Million	175,067 Added 18.51%	1,120,892 $64.7 Million
Q1 2018 May 04, 2018	BUY	$52.7 - $62.9 $9.96 Million - $11.9 Million	189,010 Added 24.97%	945,825 $52.3 Million
Q4 2017 Feb 01, 2018	BUY	$58.8 - $67.2 $38.5 Million - $44 Million	654,632 Added 640.65%	756,815 $46.6 Million
Q3 2017 Oct 27, 2017	BUY	$52.45 - $58.35 $4.8 Million - $5.33 Million	91,423 Added 849.66%	102,183 $5.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,760	10,760 $613,000

Others Institutions Holding AMSF

# of Institutions

182

Shares Held

19.1M

Call Options Held

3.5K

Put Options Held

View Full List

About AMERISAFE INC

Ticker AMSF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 19,284,000
Market Cap $846M
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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Victory Capital Management Inc Amerisafe Inc Transaction History