Met Life Investment Management, LLC Amerisafe Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 11,023 shares of AMSF stock, worth $483,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,023

Previous 11,023 -0.0%

Holding current value

$483,027

Previous $483,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.32 - $51.17 $43,885 - $53,063	1,037 Added 10.38%	11,023 $483,000
Q1 2024 May 14, 2024	BUY	$46.25 - $53.33 $461,852 - $532,553	9,986 New	9,986 $500,000
Q2 2023 Apr 29, 2024	BUY	$48.99 - $56.53 $489,214 - $564,508	9,986 New	9,986 $532,000
Q1 2023 May 09, 2024	BUY	$48.41 - $56.16 $483,422 - $560,813	9,986 New	9,986 $489 Million
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $16,168 - $18,757	-334 Reduced 3.24%	9,986 $488,000
Q4 2022 May 10, 2024	SELL	$46.14 - $59.37 $19,886 - $25,588	-431 Reduced 4.01%	10,320 $536,000
Q4 2022 Jun 14, 2023	BUY	$46.14 - $59.37 $15,410 - $19,829	334 Added 3.34%	10,320 $536,000
Q4 2022 Mar 22, 2023	SELL	$46.14 - $59.37 $19,886 - $25,588	-431 Reduced 4.01%	10,320 $536,000
Q4 2022 Feb 15, 2023	SELL	$46.14 - $59.37 $19,886 - $25,588	-431 Reduced 4.01%	10,320 $536,000
Q3 2022 Jun 14, 2023	BUY	$45.33 - $52.96 $34,677 - $40,514	765 Added 7.66%	10,751 $502,000
Q2 2022 Jun 20, 2023	BUY	$45.41 - $52.01 $34,738 - $39,787	765 Added 7.66%	10,751 $559,000
Q1 2022 May 10, 2024	BUY	$45.12 - $56.14 $485,085 - $603,561	10,751 New	10,751 $534,000
Q1 2022 Jun 20, 2023	BUY	$45.12 - $56.14 $34,516 - $42,947	765 Added 7.66%	10,751 $534,000
Q1 2022 Mar 22, 2023	BUY	$45.12 - $56.14 $172,538 - $214,679	3,824 Added 55.2%	10,751 $534,000
Q1 2022 May 12, 2022	BUY	$45.12 - $56.14 $172,538 - $214,679	3,824 Added 55.2%	10,751 $534,000
Q4 2021 Jun 21, 2023	SELL	$51.17 - $63.72 $156,529 - $194,919	-3,059 Reduced 30.63%	6,927 $372,000
Q3 2021 Jun 21, 2023	SELL	$53.98 - $60.21 $165,124 - $184,182	-3,059 Reduced 30.63%	6,927 $389,000
Q2 2021 Jun 21, 2023	SELL	$59.27 - $66.65 $181,306 - $203,882	-3,059 Reduced 30.63%	6,927 $413,000
Q1 2021 May 17, 2024	SELL	$55.07 - $66.07 $168,459 - $202,108	-3,059 Reduced 30.63%	6,927 $443,000
Q1 2021 Jun 26, 2023	SELL	$55.07 - $66.07 $168,459 - $202,108	-3,059 Reduced 30.63%	6,927 $443 Million
Q1 2021 Mar 22, 2023	SELL	$55.07 - $66.07 $97,088 - $116,481	-1,763 Reduced 20.29%	6,927 $443,000
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $97,088 - $116,481	-1,763 Reduced 20.29%	6,927 $443,000
Q4 2020 Jun 22, 2023	SELL	$54.47 - $61.1 $70,593 - $79,185	-1,296 Reduced 12.98%	8,690 $499,000
Q3 2020 Jun 26, 2023	SELL	$56.14 - $67.9 $72,757 - $87,998	-1,296 Reduced 12.98%	8,690 $498,000
Q2 2020 May 24, 2024	SELL	$55.43 - $69.03 $71,837 - $89,462	-1,296 Reduced 12.98%	8,690 $531 Million
Q2 2020 Jun 26, 2023	SELL	$55.43 - $69.03 $71,837 - $89,462	-1,296 Reduced 12.98%	8,690 $531,000
Q1 2020 Jul 12, 2023	SELL	$50.91 - $76.26 $65,979 - $98,832	-1,296 Reduced 12.98%	8,690 $560,000
Q4 2019 Jul 12, 2023	SELL	$62.45 - $71.25 $80,935 - $92,340	-1,296 Reduced 12.98%	8,690 $573,000
Q3 2019 Jul 12, 2023	SELL	$63.28 - $69.38 $82,010 - $89,916	-1,296 Reduced 12.98%	8,690 $574,000
Q3 2019 Mar 22, 2023	BUY	$63.28 - $69.38 $54,927 - $60,221	868 Added 11.1%	8,690 $574,000
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $54,927 - $60,221	868 Added 11.1%	8,690 $574,000
Q2 2019 Jul 12, 2023	SELL	$56.96 - $63.77 $73,820 - $82,645	-1,296 Reduced 12.98%	8,690 $554,000
Q1 2019 Jul 13, 2023	SELL	$54.05 - $64.34 $116,964 - $139,231	-2,164 Reduced 21.67%	7,822 $464,000
Q4 2018 Jul 13, 2023	SELL	$55.1 - $67.0 $119,236 - $144,988	-2,164 Reduced 21.67%	7,822 $443,000
Q4 2018 Mar 22, 2023	SELL	$55.1 - $67.0 $359,582 - $437,242	-6,526 Reduced 45.48%	7,822 $443,000
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $359,582 - $437,242	-6,526 Reduced 45.48%	7,822 $443,000
Q3 2018 Jul 13, 2023	SELL	$57.25 - $64.8 $39,388 - $44,582	-688 Reduced 6.89%	9,298 $576,000
Q3 2018 Mar 22, 2023	BUY	$57.25 - $64.8 $230,603 - $261,014	4,028 Added 39.03%	14,348 $888,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $289,112 - $327,240	5,050 Added 54.31%	14,348 $889,000
Q4 2017 Feb 15, 2018	BUY	$58.8 - $67.2 $546,722 - $624,825	9,298	9,298 $573,000

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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Met Life Investment Management, LLC Amerisafe Inc Transaction History