First Trust Advisors LP Amerisafe Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$50.07 - $55.99 $1.27 Million - $1.42 Million	25,274 New	25,274 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $826,547 - $965,672	18,234 New	18,234 $852,000
Q1 2022 May 13, 2022	SELL	$45.12 - $56.14 $189,323 - $235,563	-4,196 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$51.17 - $63.72 $1.81 Million - $2.26 Million	-35,463 Reduced 89.42%	4,196 $226,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $202,856 - $226,269	3,758 Added 10.47%	39,659 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $96,373 - $108,372	-1,626 Reduced 4.33%	35,901 $2.14 Million
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $227,989 - $273,529	-4,140 Reduced 9.94%	37,527 $2.41 Million
Q4 2020 Feb 02, 2021	SELL	$54.47 - $61.1 $159,923 - $179,389	-2,936 Reduced 6.58%	41,667 $2.39 Million
Q3 2020 Nov 05, 2020	SELL	$56.14 - $67.9 $1.09 Million - $1.32 Million	-19,445 Reduced 30.36%	44,603 $2.56 Million
Q2 2020 Jul 22, 2020	BUY	$55.43 - $69.03 $223,549 - $278,397	4,033 Added 6.72%	64,048 $3.92 Million
Q1 2020 May 06, 2020	SELL	$50.91 - $76.26 $1.07 Million - $1.6 Million	-20,988 Reduced 25.91%	60,015 $3.87 Million
Q4 2019 Feb 03, 2020	BUY	$62.45 - $71.25 $4.16 Million - $4.75 Million	66,627 Added 463.46%	81,003 $5.35 Million
Q3 2019 Nov 04, 2019	BUY	$63.28 - $69.38 $491,622 - $539,013	7,769 Added 117.59%	14,376 $950,000
Q2 2019 Jul 30, 2019	SELL	$56.96 - $63.77 $2.82 Million - $3.16 Million	-49,594 Reduced 88.24%	6,607 $421,000
Q1 2019 May 09, 2019	BUY	$54.05 - $64.34 $2.63 Million - $3.13 Million	48,693 Added 648.55%	56,201 $3.34 Million
Q4 2018 Feb 07, 2019	SELL	$55.1 - $67.0 $46,890 - $57,017	-851 Reduced 10.18%	7,508 $426,000
Q3 2018 Oct 25, 2018	SELL	$57.25 - $64.8 $2.72 Million - $3.08 Million	-47,500 Reduced 85.04%	8,359 $518,000
Q2 2018 Aug 02, 2018	SELL	$52.0 - $61.35 $79,196 - $93,436	-1,523 Reduced 2.65%	55,859 $3.23 Million
Q1 2018 Apr 23, 2018	BUY	$52.7 - $62.9 $2.26 Million - $2.7 Million	42,884 Added 295.79%	57,382 $3.17 Million
Q4 2017 Feb 08, 2018	SELL	$58.8 - $67.2 $2.6 Million - $2.98 Million	-44,296 Reduced 75.34%	14,498 $893,000
Q3 2017 Oct 24, 2017	BUY	$52.45 - $58.35 $3.08 Million - $3.43 Million	58,794	58,794 $3.42 Million

Others Institutions Holding AMSF

# of Institutions

192

Shares Held

18.7M

Call Options Held

2.7K

Put Options Held

4.3K

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

$78.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$61.1 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

865K
Shares

$37.9 Million
0.25% of portfolio
State Street Corp Boston, MA

840K
Shares

$36.8 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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