Voya Investment Management LLC Amerisafe Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 6,498 shares of AMSF stock, worth $284,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,498

Previous 6,527 0.44%

Holding current value

$284,742

Previous $286,000 0.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $1,270 - $1,270	-29 Reduced 0.44%	6,498 $284,000
Q2 2024 Dec 03, 2024	BUY	$42.32 - $51.17 $1,227 - $1,483	29 Added 0.45%	6,527 $286,000
Q2 2024 Aug 14, 2024	SELL	$42.32 - $51.17 $3,174 - $3,837	-75 Reduced 1.14%	6,527 $286,000
Q1 2024 Dec 06, 2024	BUY	$46.25 - $53.33 $4,810 - $5,546	104 Added 1.6%	6,602 $331,000
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $64,981 - $74,928	-1,405 Reduced 17.55%	6,602 $331,000
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $8,497 - $10,026	-187 Reduced 2.28%	8,007 $374,000
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $24,397 - $28,151	498 Added 6.47%	8,194 $436,000
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $4,986 - $5,784	-103 Reduced 1.32%	7,696 $376,000
Q4 2022 Feb 14, 2023	SELL	$46.14 - $59.37 $11,765 - $15,139	-255 Reduced 3.17%	7,799 $405,000
Q3 2022 Mar 03, 2023	BUY	$45.33 - $52.96 $11,559 - $13,504	255 Added 3.27%	8,054 $376,000
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $7,388 - $8,632	-163 Reduced 1.98%	8,054 $376,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $52.01 $84,371 - $96,634	-1,858 Reduced 18.44%	8,217 $428,000
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $19,040 - $23,691	422 Added 4.37%	10,075 $500,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $15,453 - $19,243	-302 Reduced 3.03%	9,653 $520,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $20,080 - $22,398	372 Added 3.88%	9,955 $559,000
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $718,115 - $807,531	-12,116 Reduced 55.84%	9,583 $572,000
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $135,527 - $162,598	2,461 Added 12.79%	21,699 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $81,977 - $91,955	1,505 Added 8.49%	19,238 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$56.14 - $67.9 $12,687 - $15,345	-226 Reduced 1.26%	17,733 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $172,221 - $214,476	-3,107 Reduced 14.75%	17,959 $1.1 Million
Q1 2020 May 15, 2020	BUY	$50.91 - $76.26 $12,676 - $18,988	249 Added 1.2%	21,066 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $79,686 - $90,915	1,276 Added 6.53%	20,817 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $15,630 - $17,136	-247 Reduced 1.25%	19,541 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$56.96 - $63.77 $10.8 Million - $12 Million	-188,938 Reduced 90.52%	19,788 $1.26 Million
Q1 2019 May 15, 2019	SELL	$54.05 - $64.34 $7.26 Million - $8.64 Million	-134,312 Reduced 39.15%	208,726 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $6.11 Million - $7.44 Million	-110,975 Reduced 24.44%	343,038 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $2.37 Million - $2.69 Million	-41,462 Reduced 8.37%	454,013 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$52.0 - $61.35 $1.06 Million - $1.25 Million	-20,419 Reduced 3.96%	495,475 $28.6 Million
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $9.82 Million - $11.7 Million	186,380 Added 56.56%	515,894 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $10.6 Million - $12.1 Million	-179,647 Reduced 35.28%	329,514 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $26.7 Million - $29.7 Million	509,161	509,161 $29.6 Million

Others Institutions Holding AMSF

# of Institutions

186

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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Voya Investment Management LLC Amerisafe Inc Transaction History