Dimensional Fund Advisors LP Amerisafe Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Amerisafe Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 599,294 shares of AMSF stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

599,294

Previous 605,325 1.0%

Holding current value

$26.3 Million

Previous $26.6 Million 1.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.82 - $43.82 $264,278 - $264,278	-6,031 Reduced 1.0%	599,294 $26.3 Million
Q2 2024 Aug 09, 2024	SELL	$42.32 - $51.17 $334,497 - $404,447	-7,904 Reduced 1.29%	605,325 $26.6 Million
Q1 2024 May 10, 2024	SELL	$46.25 - $53.33 $179,080 - $206,493	-3,872 Reduced 0.63%	613,229 $30.8 Million
Q4 2023 Feb 07, 2024	SELL	$45.44 - $53.62 $387,512 - $457,271	-8,528 Reduced 1.36%	617,101 $28.9 Million
Q3 2023 Nov 09, 2023	SELL	$50.07 - $55.99 $344,581 - $385,323	-6,882 Reduced 1.09%	625,629 $31.3 Million
Q2 2023 Aug 09, 2023	BUY	$48.99 - $56.53 $113,803 - $131,319	2,323 Added 0.37%	632,511 $33.7 Million
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $136,516 - $158,371	-2,820 Reduced 0.45%	630,188 $30.8 Million
Q4 2022 Feb 09, 2023	BUY	$46.14 - $59.37 $128,407 - $165,226	2,783 Added 0.44%	633,008 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	$45.33 - $52.96 $485,393 - $567,095	10,708 Added 1.73%	630,225 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $774,512 - $887,082	-17,056 Reduced 2.68%	619,517 $32.2 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $56.14 $846,947 - $1.05 Million	18,771 Added 3.04%	636,573 $31.6 Million
Q4 2021 Feb 09, 2022	SELL	$51.17 - $63.72 $418,365 - $520,974	-8,176 Reduced 1.31%	617,802 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $60.21 $450,571 - $502,572	-8,347 Reduced 1.32%	625,978 $35.2 Million
Q2 2021 Aug 12, 2021	SELL	$59.27 - $66.65 $2.21 Million - $2.49 Million	-37,310 Reduced 5.56%	634,325 $37.9 Million
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $3.52 Million - $4.22 Million	-63,918 Reduced 8.69%	671,635 $43 Million
Q4 2020 Feb 25, 2021	BUY	$54.47 - $61.1 $40.1 Million - $44.9 Million	735,553 New	735,553 $42.2 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

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 ...

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Dimensional Fund Advisors LP Amerisafe Inc Transaction History