Ceredex Value Advisors LLC Amerisafe Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$50.07 - $55.99 $415,581 - $464,717	-8,300 Reduced 7.58%	101,200 $5.07 Million
Q2 2023 Jul 25, 2023	BUY	$48.99 - $56.53 $1.25 Million - $1.44 Million	25,427 Added 30.24%	109,500 $5.84 Million
Q1 2023 Apr 26, 2023	SELL	$48.41 - $56.16 $260,010 - $301,635	-5,371 Reduced 6.0%	84,073 $4.12 Million
Q4 2022 Jan 23, 2023	SELL	$46.14 - $59.37 $101,508 - $130,614	-2,200 Reduced 2.4%	89,444 $0
Q3 2022 Nov 07, 2022	SELL	$45.33 - $52.96 $81,050 - $94,692	-1,788 Reduced 1.91%	91,644 $4.28 Million
Q2 2022 Aug 03, 2022	SELL	$45.41 - $52.01 $536,519 - $614,498	-11,815 Reduced 11.23%	93,432 $4.86 Million
Q1 2022 May 05, 2022	SELL	$45.12 - $56.14 $1.86 Million - $2.32 Million	-41,300 Reduced 28.18%	105,247 $5.23 Million
Q4 2021 Feb 07, 2022	SELL	$51.17 - $63.72 $446,407 - $555,893	-8,724 Reduced 5.62%	146,547 $7.89 Million
Q3 2021 Nov 08, 2021	BUY	$53.98 - $60.21 $465,739 - $519,491	8,628 Added 5.88%	155,271 $8.72 Million
Q2 2021 Aug 03, 2021	SELL	$59.27 - $66.65 $183,737 - $206,615	-3,100 Reduced 2.07%	146,643 $8.75 Million
Q1 2021 May 11, 2021	SELL	$55.07 - $66.07 $473,602 - $568,201	-8,600 Reduced 5.43%	149,743 $9.58 Million
Q4 2020 Feb 05, 2021	BUY	$54.47 - $61.1 $593,287 - $665,501	10,892 Added 7.39%	158,343 $9.09 Million
Q3 2020 Nov 09, 2020	SELL	$56.14 - $67.9 $50,526 - $61,110	-900 Reduced 0.61%	147,451 $8.46 Million
Q1 2020 May 12, 2020	SELL	$50.91 - $76.26 $1.26 Million - $1.89 Million	-24,800 Reduced 14.32%	148,351 $9.56 Million
Q4 2019 Feb 10, 2020	SELL	$62.45 - $71.25 $452,075 - $515,778	-7,239 Reduced 4.01%	173,151 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$63.28 - $69.38 $341,712 - $374,652	-5,400 Reduced 2.91%	180,390 $11.9 Million
Q2 2019 Aug 09, 2019	SELL	$56.96 - $63.77 $632,996 - $708,676	-11,113 Reduced 5.64%	185,790 $11.8 Million
Q1 2019 May 10, 2019	BUY	$54.05 - $64.34 $10.6 Million - $12.7 Million	196,903 New	196,903 $11.7 Million

Others Institutions Holding AMSF

# of Institutions

183

Shares Held

18.7M

Call Options Held

1.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 Million
0.0% of portfolio

View Full List

About AMERISAFE INC

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 ...

More about AMSF

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