Morgan Stanley Amerisafe Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Amerisafe Inc stock. As of the latest transaction made, Morgan Stanley holds 837,011 shares of AMSF stock, worth $36.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837,011

Previous 807,681 3.63%

Holding current value

$36.7 Million

Previous $35.4 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	29,330 Added 3.63%	837,011 $36.7 Million
Q3 2024 Nov 14, 2024	BUY	$43.82 - $43.82 $1.94 Million - $1.94 Million	44,190 Added 5.79%	807,681 $35.4 Million
Q2 2024 Oct 17, 2024	SELL	$42.32 - $51.17 $1.43 Million - $1.73 Million	-33,765 Reduced 4.24%	763,491 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$42.32 - $51.17 $1.43 Million - $1.73 Million	-33,765 Reduced 4.24%	763,491 $33.5 Million
Q1 2024 Oct 17, 2024	BUY	$46.25 - $53.33 $1.56 Million - $1.8 Million	33,765 Added 4.42%	797,256 $40 Million
Q1 2024 Aug 16, 2024	SELL	$46.25 - $53.33 $1.84 Million - $2.12 Million	-39,772 Reduced 4.75%	797,256 $40 Million
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $1.84 Million - $2.12 Million	-39,772 Reduced 4.75%	797,256 $40 Million
Q4 2023 Aug 16, 2024	BUY	$45.44 - $53.62 $3.34 Million - $3.94 Million	73,537 Added 9.63%	837,028 $39.2 Million
Q4 2023 Feb 13, 2024	BUY	$45.44 - $53.62 $2.75 Million - $3.24 Million	60,489 Added 7.79%	837,028 $39.2 Million
Q3 2023 Nov 15, 2023	BUY	$50.07 - $55.99 $2.32 Million - $2.59 Million	46,295 Added 6.34%	776,539 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $29 Million - $33.5 Million	592,835 Added 431.44%	730,244 $38.9 Million
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $1.16 Million - $1.34 Million	23,947 Added 21.11%	137,409 $6.73 Million
Q4 2022 Feb 14, 2023	SELL	$46.14 - $59.37 $1.29 Million - $1.67 Million	-28,064 Reduced 19.83%	113,462 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $233,358 - $272,638	-5,148 Reduced 3.51%	141,526 $6.61 Million
Q2 2022 Oct 27, 2022	BUY	$45.41 - $52.01 $1.27 Million - $1.45 Million	27,884 Added 23.47%	146,674 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $1.27 Million - $1.45 Million	27,884 Added 23.47%	146,674 $7.63 Million
Q1 2022 Oct 27, 2022	SELL	$45.12 - $56.14 $1.26 Million - $1.57 Million	-27,884 Reduced 19.01%	118,790 $5.9 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $56.14 $463,788 - $577,063	-10,279 Reduced 7.96%	118,790 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $423,124 - $526,900	-8,269 Reduced 6.02%	129,069 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $7.41 Million - $8.27 Million	137,338 New	137,338 $7.71 Million

Others Institutions Holding AMSF

# of Institutions

192

Shares Held

18.7M

Call Options Held

2.7K

Put Options Held

4.3K

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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