Mason Street Advisors, LLC Amerisafe Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $396,999 - $476,298	-7,209 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.47 - $61.1 $2,342 - $2,627	-43 Reduced 0.59%	7,209 $414,000
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $280 - $339	5 Added 0.07%	7,252 $416,000
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $29,100 - $36,240	525 Added 7.81%	7,247 $443,000
Q4 2019 Feb 19, 2020	BUY	$62.45 - $71.25 $10,554 - $12,041	169 Added 2.58%	6,722 $444,000
Q3 2019 Nov 05, 2019	BUY	$63.28 - $69.38 $7,530 - $8,256	119 Added 1.85%	6,553 $433,000
Q2 2019 Aug 12, 2019	BUY	$56.96 - $63.77 $13,955 - $15,623	245 Added 3.96%	6,434 $410,000
Q1 2019 May 07, 2019	BUY	$54.05 - $64.34 $11,080 - $13,189	205 Added 3.43%	6,189 $368,000
Q4 2018 Feb 13, 2019	BUY	$55.1 - $67.0 $15,097 - $18,358	274 Added 4.8%	5,984 $339,000
Q3 2018 Nov 13, 2018	BUY	$57.25 - $64.8 $8,473 - $9,590	148 Added 2.66%	5,710 $354,000
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $11,596 - $13,681	223 Added 4.18%	5,562 $321,000
Q1 2018 May 14, 2018	BUY	$52.7 - $62.9 $17,601 - $21,008	334 Added 6.67%	5,339 $295,000
Q4 2017 Feb 14, 2018	BUY	$58.8 - $67.2 $7,702 - $8,803	131 Added 2.69%	5,005 $308,000
Q3 2017 Nov 13, 2017	BUY	$52.45 - $58.35 $255,641 - $284,397	4,874	4,874 $284,000

179

18.7M

3.3K

2.1K

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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