Wrapmanager Inc Amerisafe Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Wrapmanager Inc holds 6,000 shares of AMSF stock, worth $262,920. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,000

Previous 7,718 22.26%

Holding current value

$262,920

Previous $338,000 22.49%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.82 - $43.82 $75,282 - $75,282	-1,718 Reduced 22.26%	6,000 $262,000
Q2 2024 Aug 08, 2024	BUY	$42.32 - $51.17 $326,625 - $394,930	7,718 New	7,718 $338,000
Q3 2023 Nov 06, 2023	SELL	$50.07 - $55.99 $130,582 - $146,021	-2,608 Reduced 32.0%	5,542 $277,000
Q2 2023 Aug 08, 2023	SELL	$48.99 - $56.53 $141,140 - $162,862	-2,881 Reduced 26.12%	8,150 $434,000
Q1 2023 May 08, 2023	BUY	$48.41 - $56.16 $195,092 - $226,324	4,030 Added 57.56%	11,031 $539,000
Q4 2022 Feb 06, 2023	SELL	$46.14 - $59.37 $188,897 - $243,060	-4,094 Reduced 36.9%	7,001 $364,000
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $36,264 - $42,368	-800 Reduced 6.73%	11,095 $518,000
Q2 2022 Aug 05, 2022	BUY	$45.41 - $52.01 $7,311 - $8,373	161 Added 1.37%	11,895 $619,000
Q1 2022 May 10, 2022	BUY	$45.12 - $56.14 $104,994 - $130,637	2,327 Added 24.74%	11,734 $583,000
Q4 2021 Feb 07, 2022	SELL	$51.17 - $63.72 $157,143 - $195,684	-3,071 Reduced 24.61%	9,407 $506,000
Q3 2021 Nov 10, 2021	BUY	$53.98 - $60.21 $197,944 - $220,790	3,667 Added 41.62%	12,478 $701,000
Q2 2021 Aug 04, 2021	BUY	$59.27 - $66.65 $522,227 - $587,253	8,811 New	8,811 $526,000

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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