Los Angeles Capital Management LLC Amerisafe Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$48.99 - $56.53 $9,798 - $11,306	-200 Reduced 2.17%	9,027 $481,000
Q1 2023 May 04, 2023	SELL	$48.41 - $56.16 $48,410 - $56,160	-1,000 Reduced 9.78%	9,227 $451,000
Q4 2022 Feb 06, 2023	SELL	$46.14 - $59.37 $22,747 - $29,269	-493 Reduced 4.6%	10,227 $531,000
Q3 2022 Nov 02, 2022	SELL	$45.33 - $52.96 $323,701 - $378,187	-7,141 Reduced 39.98%	10,720 $501,000
Q2 2022 Aug 05, 2022	SELL	$45.41 - $52.01 $29,289 - $33,546	-645 Reduced 3.49%	17,861 $929,000
Q1 2022 May 06, 2022	SELL	$45.12 - $56.14 $10,016 - $12,463	-222 Reduced 1.19%	18,506 $919,000
Q3 2021 Nov 08, 2021	SELL	$53.98 - $60.21 $49,823 - $55,573	-923 Reduced 4.7%	18,728 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$59.27 - $66.65 $1.83 Million - $2.06 Million	-30,840 Reduced 61.08%	19,651 $1.17 Million
Q1 2021 May 05, 2021	SELL	$55.07 - $66.07 $498,713 - $598,329	-9,056 Reduced 15.21%	50,491 $3.23 Million
Q4 2020 Feb 04, 2021	SELL	$54.47 - $61.1 $25,873 - $29,022	-475 Reduced 0.79%	59,547 $3.42 Million
Q3 2020 Nov 02, 2020	SELL	$56.14 - $67.9 $208,279 - $251,909	-3,710 Reduced 5.82%	60,022 $3.44 Million
Q2 2020 Aug 05, 2020	SELL	$55.43 - $69.03 $142,177 - $177,061	-2,565 Reduced 3.87%	63,732 $3.9 Million
Q1 2020 May 04, 2020	BUY	$50.91 - $76.26 $2.43 Million - $3.64 Million	47,697 Added 256.44%	66,297 $4.27 Million
Q4 2019 Feb 07, 2020	SELL	$62.45 - $71.25 $78,062 - $89,062	-1,250 Reduced 6.3%	18,600 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$63.28 - $69.38 $328,423 - $360,082	5,190 Added 35.4%	19,850 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	$56.96 - $63.77 $7,689 - $8,608	-135 Reduced 0.91%	14,660 $935,000
Q1 2019 Apr 25, 2019	BUY	$54.05 - $64.34 $35,673 - $42,464	660 Added 4.67%	14,795 $879,000
Q4 2018 Feb 11, 2019	BUY	$55.1 - $67.0 $18,183 - $22,110	330 Added 2.39%	14,135 $801,000
Q3 2018 Nov 05, 2018	BUY	$57.25 - $64.8 $176,902 - $200,232	3,090 Added 28.84%	13,805 $855,000
Q3 2017 Nov 06, 2017	SELL	$52.45 - $58.35 $31,470 - $35,010	-600 Reduced 5.3%	10,715 $624,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,315	11,315 $644,000

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.6M

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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