Winton Group LTD Amerisafe Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Amerisafe Inc stock. As of the latest transaction made, Winton Group LTD holds 21,169 shares of AMSF stock, worth $927,625. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,169

Previous 20,905 1.26%

Holding current value

$927,625

Previous $917,000 1.09%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.82 - $43.82 $11,568 - $11,568	264 Added 1.26%	21,169 $927,000
Q2 2024 Aug 09, 2024	BUY	$42.32 - $51.17 $884,699 - $1.07 Million	20,905 New	20,905 $917,000
Q4 2023 Feb 12, 2024	SELL	$45.44 - $53.62 $31,262 - $36,890	-688 Reduced 9.11%	6,868 $321,000
Q3 2023 Nov 13, 2023	BUY	$50.07 - $55.99 $100,891 - $112,819	2,015 Added 36.37%	7,556 $378,000
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $271,453 - $313,232	5,541 New	5,541 $295,000
Q2 2022 Aug 10, 2022	SELL	$45.41 - $52.01 $326,180 - $373,587	-7,183 Reduced 61.63%	4,472 $233,000
Q1 2022 May 11, 2022	SELL	$45.12 - $56.14 $150,745 - $187,563	-3,341 Reduced 22.28%	11,655 $579,000
Q4 2021 Feb 10, 2022	SELL	$51.17 - $63.72 $13,969 - $17,395	-273 Reduced 1.79%	14,996 $807,000
Q3 2021 Oct 28, 2021	BUY	$53.98 - $60.21 $35,896 - $40,039	665 Added 4.55%	15,269 $858,000
Q2 2021 Aug 10, 2021	BUY	$59.27 - $66.65 $101,114 - $113,704	1,706 Added 13.23%	14,604 $872,000
Q1 2021 Jul 21, 2021	BUY	$55.07 - $66.07 $4,185 - $5,021	76 Added 0.59%	12,898 $825,000
Q4 2020 Feb 12, 2021	SELL	$54.47 - $61.1 $1.33 Million - $1.5 Million	-24,477 Reduced 65.62%	12,822 $736,000
Q3 2020 Oct 30, 2020	SELL	$56.14 - $67.9 $3.64 Million - $4.41 Million	-64,923 Reduced 63.51%	37,299 $2.14 Million
Q2 2020 Aug 05, 2020	BUY	$55.43 - $69.03 $4.01 Million - $5 Million	72,375 Added 242.49%	102,222 $6.25 Million
Q1 2020 May 11, 2020	SELL	$50.91 - $76.26 $725,416 - $1.09 Million	-14,249 Reduced 32.31%	29,847 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$62.45 - $71.25 $375,949 - $428,925	6,020 Added 15.81%	44,096 $2.91 Million
Q3 2019 Nov 08, 2019	BUY	$63.28 - $69.38 $1.2 Million - $1.31 Million	18,891 Added 98.47%	38,076 $2.52 Million
Q2 2019 Jul 08, 2019	BUY	$56.96 - $63.77 $425,206 - $476,043	7,465 Added 63.69%	19,185 $1.22 Million
Q1 2019 May 13, 2019	BUY	$54.05 - $64.34 $389,538 - $463,698	7,207 Added 159.69%	11,720 $696,000
Q4 2018 Feb 05, 2019	BUY	$55.1 - $67.0 $248,666 - $302,371	4,513 New	4,513 $256,000

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 ...

More about AMSF

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