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 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-258Closed |
$14.1K - $15.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-16.4KClosed |
$893K - $1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-119KClosed |
$6.49M - $7.28M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.4KClosed |
$240K - $269K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.6KClosed |
$87.2K - $97.8K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.1KClosed |
$278K - $312K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-11Closed |
$599 - $672
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
75New |
$4.21K - $5.09K
|
75
$3.29K
|
|
Nov 16, 2020
Q3 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-118KClosed |
$6.65M - $8.04M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.78KClosed |
$493K - $596K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15Closed |
$842 - $1.02K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-555Closed |
$31.2K - $37.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-587Closed |
$33K - $39.9K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.79KClosed |
$213K - $257K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.22KClosed |
$400K - $499K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-15.3KClosed |
$848K - $1.06M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.42KClosed |
$245K - $305K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.07KClosed |
$281K - $350K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.19KClosed |
$122K - $151K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.09KClosed |
$60.2K - $75K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.11KClosed |
$173K - $215K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.88KClosed |
$326K - $406K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.98KClosed |
$331K - $413K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50Closed |
$2.55K - $3.81K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-158Closed |
$8.04K - $12K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$178K - $267K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.34KClosed |
$170K - $255K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6.38KClosed |
$325K - $486K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.4KClosed |
$173K - $259K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-176KClosed |
$8.96M - $13.4M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-159Closed |
$8.09K - $12.1K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-14KClosed |
$715K - $1.07M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.3KClosed |
$81.3K - $92.8K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-3.16KClosed |
$197K - $225K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.92KClosed |
$182K - $208K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-34Closed |
$2.15K - $2.36K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-8.95KClosed |
$567K - $621K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Everence Capital Management Inc
|
BUY
|
- |
3.03KNew |
$192K - $210K
|
3.03K
$133K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-69Closed |
$3.93K - $4.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.94KClosed |
$452K - $506K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-455Closed |
$25.9K - $29K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$11.4K - $12.8K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-16KClosed |
$912K - $1.02M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-100Closed |
$5.7K - $6.38K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-21.7KClosed |
$1.24M - $1.38M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-65Closed |
$3.7K - $4.15K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.25KClosed |
$446K - $531K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
200New |
$10.8K - $12.9K
|
200
$8.76K
|
|
Apr 19, 2019
Q1 2019
|
Regions Financial Corp
|
SELL
|
- |
-251Closed |
$13.6K - $16.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21Closed |
$1.16K - $1.41K
|
0
$0
|