Purchases and Sales Made in Q3 2024 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
422K+ 9090.53% |
$18.5M - $18.5M
|
427K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
147KNew |
$6.46M - $6.46M
|
147K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.9K+ 114.48% |
$3.11M - $3.11M
|
133K
$5.82M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
63.6K+ 8.51% |
$2.79M - $2.79M
|
812K
$35.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
58.6K+ 227.48% |
$2.57M - $2.57M
|
84.4K
$3.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
49K+ 85.55% |
$2.15M - $2.15M
|
106K
$4.66M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
47.1K+ 70.39% |
$2.07M - $2.07M
|
114K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.2K+ 5.79% |
$1.94M - $1.94M
|
808K
$35.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.6KNew |
$1.91M - $1.91M
|
43.6K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.2K+ 55.98% |
$1.32M - $1.32M
|
84.2K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.4K+ 4.88% |
$1.29M - $1.29M
|
632K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5K+ 36.88% |
$1.21M - $1.21M
|
102K
$4.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.1K+ 365.58% |
$1.14M - $1.14M
|
33.2K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.9K+ 136.27% |
$1.05M - $1.05M
|
41.4K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.1K+ 22.99% |
$925K - $925K
|
113K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.1K+ 70.55% |
$749K - $749K
|
41.3K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16KNew |
$702K - $702K
|
16K
$702K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 2.25% |
$618K - $618K
|
640K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.1K+ 16.97% |
$617K - $617K
|
97.1K
$4.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12K+ 75.75% |
$527K - $527K
|
27.9K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.5K+ 75.41% |
$462K - $462K
|
24.5K
$1.07M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
BUY
|
- |
8.38K+ 1.85% |
$367K - $367K
|
461K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.28KNew |
$363K - $363K
|
8.28K
$363K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.78KNew |
$341K - $341K
|
7.78K
$341K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.62K+ 93.25% |
$334K - $334K
|
15.8K
$692K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.28K+ 123.38% |
$319K - $319K
|
13.2K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.94K+ 45.82% |
$304K - $304K
|
22.1K
$967K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.19KNew |
$271K - $271K
|
6.19K
$271K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.17K+ 1.38% |
$270K - $270K
|
454K
$19.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.23KNew |
$229K - $229K
|
5.23K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.22KNew |
$229K - $229K
|
5.22K
$229K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.17K+ 17.48% |
$226K - $226K
|
34.7K
$1.52M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.17K+ 17.48% |
$226K - $226K
|
34.7K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.93K+ 71.63% |
$216K - $216K
|
11.8K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.89KNew |
$214K - $214K
|
4.89K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.77KNew |
$209K - $209K
|
4.77K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.45K+ 6.55% |
$195K - $195K
|
72.4K
$3.17M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.15KNew |
$182K - $182K
|
4.15K
$182K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.13K+ 2.26% |
$181K - $181K
|
187K
$8.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.54K+ 11.32% |
$155K - $155K
|
34.8K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.53K+ 62.26% |
$155K - $155K
|
9.21K
$404K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.84K+ 30.13% |
$124K - $124K
|
12.2K
$537K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.16K+ 14.39% |
$94.7K - $94.7K
|
17.2K
$753K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.91K+ 1.14% |
$83.5K - $83.5K
|
169K
$7.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.84K+ 13.54% |
$80.6K - $80.6K
|
15.4K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.75K+ 37.07% |
$76.7K - $76.7K
|
6.47K
$284K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.7K+ 12.61% |
$74.4K - $74.4K
|
15.2K
$665K
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
1.43K+ 22.53% |
$62.6K - $62.6K
|
7.77K
$340K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.23K+ 11.78% |
$53.9K - $53.9K
|
11.7K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 5.69% |
$52.6K - $52.6K
|
22.3K
$977K
|