Dynamic Technology Lab Private LTD Amerisafe Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $466,051 - $521,154	9,308 New	9,308 $466,000
Q1 2023 May 12, 2023	BUY	$48.41 - $56.16 $537,835 - $623,937	11,110 New	11,110 $544,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $52.01 $214,698 - $245,903	4,728 New	4,728 $246,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $458,419 - $570,382	-10,160 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $519,887 - $647,395	10,160 New	10,160 $547,000
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $482,581 - $538,277	-8,940 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.27 - $66.65 $529,873 - $595,851	8,940 New	8,940 $534,000
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $239,609 - $287,470	-4,351 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$54.47 - $61.1 $178,988 - $200,774	-3,286 Reduced 43.03%	4,351 $250,000
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $67,817 - $82,023	1,208 Added 18.79%	7,637 $438,000
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $356,359 - $443,793	6,429 New	6,429 $393,000
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $389,250 - $444,101	-6,233 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $394,424 - $432,445	6,233 New	6,233 $412,000
Q1 2019 May 13, 2019	SELL	$54.05 - $64.34 $199,228 - $237,157	-3,686 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.1 - $67.0 $1,763 - $2,144	32 Added 0.88%	3,686 $209,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $209,191 - $236,779	3,654 New	3,654 $227,000
Q1 2018 May 14, 2018	SELL	$52.7 - $62.9 $253,697 - $302,800	-4,814 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.8 - $67.2 $283,063 - $323,500	4,814	4,814 $297,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account