Metropolitan Life Insurance CO Amerisafe Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $6,861 - $8,096	-151 Reduced 12.71%	1,037 $48,000
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $6,559 - $7,334	131 Added 12.39%	1,188 $59,000
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $6,148 - $7,132	-127 Reduced 10.73%	1,057 $51,000
Q4 2022 Jun 14, 2023	BUY	$46.14 - $59.37 $5,859 - $7,539	127 Added 12.02%	1,184 $61.5 Million
Q4 2022 Mar 30, 2023	BUY	$46.14 - $59.37 $3,829 - $4,927	83 Added 7.54%	1,184 $61,000
Q4 2022 Feb 15, 2023	BUY	$46.14 - $59.37 $3,829 - $4,927	83 Added 7.54%	1,184 $61,000
Q3 2022 Jun 14, 2023	BUY	$45.33 - $52.96 $1,994 - $2,330	44 Added 4.16%	1,101 $51.5 Million
Q2 2022 Jun 20, 2023	BUY	$45.41 - $52.01 $1,998 - $2,288	44 Added 4.16%	1,101 $57,000
Q1 2022 Jun 20, 2023	BUY	$45.12 - $56.14 $1,985 - $2,470	44 Added 4.16%	1,101 $54,000
Q1 2022 Mar 30, 2023	SELL	$45.12 - $56.14 $183,728 - $228,602	-4,072 Reduced 78.72%	1,101 $54,000
Q1 2022 May 12, 2022	SELL	$45.12 - $56.14 $183,728 - $228,602	-4,072 Reduced 78.72%	1,101 $55,000
Q4 2021 Jun 21, 2023	BUY	$51.17 - $63.72 $210,615 - $262,271	4,116 Added 389.4%	5,173 $278,000
Q3 2021 Jun 21, 2023	BUY	$53.98 - $60.21 $222,181 - $247,824	4,116 Added 389.4%	5,173 $290,000
Q3 2021 Mar 30, 2023	SELL	$53.98 - $60.21 $48,797 - $54,429	-904 Reduced 14.88%	5,173 $290,000
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $48,797 - $54,429	-904 Reduced 14.88%	5,173 $291,000
Q2 2021 Jun 21, 2023	BUY	$59.27 - $66.65 $297,535 - $334,583	5,020 Added 474.93%	6,077 $362,000
Q2 2021 Mar 30, 2023	BUY	$59.27 - $66.65 $24,774 - $27,859	418 Added 7.39%	6,077 $362,000
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $359,828 - $404,632	6,071 Added 101183.33%	6,077 $363,000
Q1 2021 Jun 26, 2023	BUY	$55.07 - $66.07 $253,432 - $304,054	4,602 Added 435.38%	5,659 $362 Million
Q1 2021 Mar 30, 2023	SELL	$55.07 - $66.07 $12,666 - $15,196	-230 Reduced 3.91%	5,659 $362,000
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $323,976 - $388,689	-5,883 Reduced 99.9%	6 $362,000
Q4 2020 Jun 22, 2023	BUY	$54.47 - $61.1 $263,199 - $295,235	4,832 Added 457.14%	5,889 $338,000
Q3 2020 Jun 26, 2023	BUY	$56.14 - $67.9 $271,268 - $328,092	4,832 Added 457.14%	5,889 $337,000
Q3 2020 Mar 30, 2023	SELL	$56.14 - $67.9 $10,947 - $13,240	-195 Reduced 3.21%	5,889 $337,000
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $10,947 - $13,240	-195 Reduced 3.21%	5,889 $338,000
Q2 2020 Jun 26, 2023	BUY	$55.43 - $69.03 $278,646 - $347,013	5,027 Added 475.59%	6,084 $372,000
Q2 2020 Mar 30, 2023	BUY	$55.43 - $69.03 $21,839 - $27,197	394 Added 6.92%	6,084 $372,000
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $21,839 - $27,197	394 Added 6.92%	6,084 $372,000
Q1 2020 Jul 12, 2023	BUY	$50.91 - $76.26 $235,866 - $353,312	4,633 Added 438.32%	5,690 $366,000
Q1 2020 Mar 30, 2023	SELL	$50.91 - $76.26 $26,015 - $38,968	-511 Reduced 8.24%	5,690 $366,000
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $26,015 - $38,968	-511 Reduced 8.24%	5,690 $367,000
Q4 2019 Jul 12, 2023	BUY	$62.45 - $71.25 $321,242 - $366,510	5,144 Added 486.66%	6,201 $409,000
Q4 2019 Mar 30, 2023	SELL	$62.45 - $71.25 $13,239 - $15,105	-212 Reduced 3.31%	6,201 $409,000
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $13,239 - $15,105	-212 Reduced 3.31%	6,201 $409,000
Q3 2019 Jul 12, 2023	BUY	$63.28 - $69.38 $338,927 - $371,599	5,356 Added 506.72%	6,413 $423,000
Q2 2019 Jul 12, 2023	BUY	$56.96 - $63.77 $305,077 - $341,552	5,356 Added 506.72%	6,413 $408,000
Q1 2019 Jul 13, 2023	BUY	$54.05 - $64.34 $289,491 - $344,605	5,356 Added 506.72%	6,413 $380,000
Q1 2019 Mar 30, 2023	BUY	$54.05 - $64.34 $282,627 - $336,433	5,229 Added 441.64%	6,413 $380,000
Q1 2019 May 16, 2019	SELL	$54.05 - $64.34 $893,230 - $1.06 Million	-16,526 Reduced 72.04%	6,413 $380,000
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $893,230 - $1.06 Million	16,526 Added 257.7%	22,939 $1.32 Million
Q4 2018 Jul 13, 2023	BUY	$55.1 - $67.0 $295,115 - $358,852	5,356 Added 506.72%	6,413 $363,000
Q4 2018 Feb 14, 2019	BUY	$55.1 - $67.0 $278,255 - $338,350	5,050 Added 370.51%	6,413 $364,000
Q3 2018 Jul 13, 2023	BUY	$57.25 - $64.8 $306,631 - $347,068	5,356 Added 506.72%	6,413 $397 Million
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $289,112 - $327,240	-5,050 Reduced 78.75%	1,363 $84,000
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $10,908 - $13,020	207 Added 3.34%	6,413 $0
Q4 2017 Feb 15, 2018	SELL	$58.8 - $67.2 $422,125 - $482,428	-7,179 Reduced 53.63%	6,206 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,385	13,385 $762,000

Others Institutions Holding AMSF

# of Institutions

185

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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