Captrust Financial Advisors Amerisafe Inc Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $24,033 - $26,875	-480 Reduced 8.45%	5,201 $260,000
Q2 2023 Aug 14, 2023	SELL	$48.99 - $56.53 $5,143 - $5,935	-105 Reduced 1.81%	5,681 $302,000
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $5,760 - $6,683	119 Added 2.1%	5,786 $283,000
Q4 2022 Feb 15, 2023	SELL	$46.14 - $59.37 $23,116 - $29,744	-501 Reduced 8.12%	5,667 $294,000
Q3 2022 Nov 16, 2022	BUY	$45.33 - $52.96 $157,929 - $184,512	3,484 Added 129.81%	6,168 $288,000
Q2 2022 Aug 23, 2022	SELL	$45.41 - $52.01 $87,550 - $100,275	-1,928 Reduced 41.8%	2,684 $140,000
Q2 2022 Aug 16, 2022	BUY	$45.41 - $52.01 $88,140 - $100,951	1,941 Added 72.67%	4,612 $240,000
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $28,470 - $35,424	631 Added 30.93%	2,671 $133,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $32,032 - $39,888	-626 Reduced 23.48%	2,040 $110,000
Q3 2021 Nov 16, 2021	BUY	$53.98 - $60.21 $78,864 - $87,966	1,461 Added 121.24%	2,666 $150,000
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $533 - $599	-9 Reduced 0.74%	1,205 $72,000
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $64,652 - $77,566	1,174 Added 2935.0%	1,214 $78,000
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $1,034 - $1,160	19 Added 90.48%	40 $2,000
Q3 2020 Nov 17, 2020	BUY	$56.14 - $67.9 $1,178 - $1,425	21 New	21 $1,000
Q2 2018 Aug 13, 2018	SELL	$52.0 - $61.35 $1,820 - $2,147	-35 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $39,366 - $46,986	-747 Reduced 95.52%	35 $2,000
Q4 2017 Feb 14, 2018	BUY	$58.8 - $67.2 $45,981 - $52,550	782	782 $48,000

185

18.6M

1.2K

2.1K

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 ...

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