Latest Institutional Transactions on Amerisafe Inc (AMSF)
This table provides information on the latest institutional transactions involving Amerisafe Inc (AMSF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$569K - $671K
|
12.5K
$548K
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.17K- 0.23% |
$52.9K - $62.5K
|
515K
$22.6M
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-26.1K- 5.2% |
$1.19M - $1.4M
|
477K
$20.9M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-353- 1.09% |
$16K - $18.9K
|
32.1K
$1.41M
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14New |
$636 - $751
|
14
$613
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
4.97KNew |
$226K - $266K
|
4.97K
$218K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.1K+ 24.13% |
$50K - $59K
|
5.66K
$248K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-604- 0.61% |
$27.4K - $32.4K
|
98.9K
$4.34M
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-925- 54.64% |
$46.3K - $51.8K
|
768
$33.7K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
791New |
$39.6K - $44.3K
|
791
$34.7K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.31KNew |
$466K - $521K
|
9.31K
$408K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.77K- 29.61% |
$88.4K - $98.9K
|
4.2K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
70+ 2.19% |
$3.5K - $3.92K
|
3.26K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-480- 8.45% |
$24K - $26.9K
|
5.2K
$228K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23.5K- 60.1% |
$1.18M - $1.32M
|
15.6K
$684K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
751+ 19.87% |
$37.6K - $42K
|
4.53K
$199K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.3KNew |
$1.27M - $1.42M
|
25.3K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
463+ 32.31% |
$23.2K - $25.9K
|
1.9K
$83.1K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-14.9K- 56.25% |
$747K - $836K
|
11.6K
$509K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-139- 30.68% |
$6.96K - $7.78K
|
314
$13.8K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
5.4KNew |
$270K - $302K
|
5.4K
$237K
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-8.3K- 7.58% |
$416K - $465K
|
101K
$4.43M
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.36KNew |
$68K - $76K
|
1.36K
$59.5K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-73- 0.85% |
$3.58K - $4.13K
|
8.53K
$374K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.97KNew |
$243K - $281K
|
4.97K
$218K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-245- 2.98% |
$12K - $13.8K
|
7.97K
$349K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
81New |
$3.97K - $4.58K
|
81
$3.55K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.9KNew |
$191K - $220K
|
3.9K
$171K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-200- 2.17% |
$9.8K - $11.3K
|
9.03K
$396K
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
75+ 0.51% |
$3.67K - $4.24K
|
14.7K
$645K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
79New |
$3.87K - $4.47K
|
79
$3.46K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-349Closed |
$16.9K - $19.6K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-203- 3.33% |
$9.83K - $11.4K
|
5.9K
$258K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-76.8K- 73.97% |
$3.72M - $4.31M
|
27K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.09KNew |
$198K - $230K
|
4.09K
$179K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
691+ 3.48% |
$33.5K - $38.8K
|
20.6K
$902K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-158- 1.92% |
$7.65K - $8.87K
|
8.09K
$355K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.14K- 13.01% |
$55.4K - $64.2K
|
7.65K
$335K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-19- 43.18% |
$920 - $1.07K
|
25
$1.1K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
228KNew |
$11M - $12.8M
|
228K
$10M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$290 - $337
|
6
$263
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3- 0.01% |
$145 - $168
|
33K
$1.45M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
765+ 18.34% |
$37K - $43K
|
4.94K
$216K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19+ 633.33% |
$877 - $1.13K
|
22
$964
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.7K- 51.31% |
$448K - $576K
|
9.2K
$403K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.3KNew |
$198K - $255K
|
4.3K
$188K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.36K+ 67.26% |
$247K - $318K
|
13.3K
$584K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
50New |
$2.31K - $2.97K
|
50
$2.19K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.06KNew |
$233K - $300K
|
5.06K
$222K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
66+ 100.0% |
$3.05K - $3.92K
|
132
$5.78K
|