Purchases and Sales Made in Q1 2022 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q1 2022. The information is specifically focused on institutions that hold shares of AMERISAFE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7.42K- 2.24% |
$335K - $417K
|
324K
$14.2M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8KClosed |
$361K - $449K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.38KClosed |
$378K - $470K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.06K- 46.29% |
$409K - $509K
|
10.5K
$461K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.46K- 37.76% |
$427K - $531K
|
15.6K
$683K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.2KClosed |
$458K - $570K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.3K- 7.96% |
$464K - $577K
|
119K
$5.21M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.8KClosed |
$533K - $663K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.2K- 3.65% |
$551K - $686K
|
323K
$14.1M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.8K- 37.51% |
$621K - $773K
|
22.9K
$1.01M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-14.5K- 3.8% |
$655K - $814K
|
367K
$16.1M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-16K- 34.58% |
$723K - $899K
|
30.3K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 13.12% |
$745K - $927K
|
109K
$4.79M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.2K- 20.08% |
$1.05M - $1.3M
|
92.5K
$4.05M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 19.01% |
$1.26M - $1.57M
|
119K
$5.21M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.8K- 14.13% |
$1.66M - $2.07M
|
224K
$9.81M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.7K- 2.59% |
$1.7M - $2.12M
|
1.42M
$62.3M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-38.6K- 9.65% |
$1.74M - $2.17M
|
362K
$15.9M
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-41.3K- 28.18% |
$1.86M - $2.32M
|
105K
$4.61M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-68.5K- 23.12% |
$3.09M - $3.85M
|
228K
$9.98M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-68.5K- 23.12% |
$3.09M - $3.85M
|
228K
$9.98M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78.9K- 50.74% |
$3.56M - $4.43M
|
76.6K
$3.36M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-143K- 86.1% |
$6.43M - $8M
|
23K
$1.01M
|