Mutual Of America Capital Management LLC Amerisafe Inc Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$46.14 - $59.37 $8,212 - $10,567	178 Added 4.64%	4,015 $208,000
Q3 2022 Nov 08, 2022	BUY	$45.33 - $52.96 $26,835 - $31,352	592 Added 18.24%	3,837 $179,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $52.01 $20,661 - $23,664	455 Added 16.31%	3,245 $169,000
Q1 2022 May 02, 2022	BUY	$45.12 - $56.14 $6,542 - $8,140	145 Added 5.48%	2,790 $139,000
Q4 2021 Feb 03, 2022	BUY	$51.17 - $63.72 $3,223 - $4,014	63 Added 2.44%	2,645 $142,000
Q3 2021 Nov 10, 2021	SELL	$53.98 - $60.21 $8,960 - $9,994	-166 Reduced 6.04%	2,582 $145,000
Q2 2021 Aug 06, 2021	BUY	$59.27 - $66.65 $9,838 - $11,063	166 Added 6.43%	2,748 $164,000
Q1 2021 May 13, 2021	BUY	$55.07 - $66.07 $9,196 - $11,033	167 Added 6.92%	2,582 $165,000
Q4 2020 Feb 12, 2021	BUY	$54.47 - $61.1 $3,921 - $4,399	72 Added 3.07%	2,415 $139,000
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $78,988 - $95,535	1,407 Added 150.32%	2,343 $134,000
Q2 2020 Aug 06, 2020	BUY	$55.43 - $69.03 $5,820 - $7,248	105 Added 12.64%	936 $57,000
Q1 2020 May 11, 2020	BUY	$50.91 - $76.26 $7,076 - $10,600	139 Added 20.09%	831 $54,000
Q4 2019 Feb 11, 2020	SELL	$62.45 - $71.25 $1,623 - $1,852	-26 Reduced 3.62%	692 $46,000
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $3.77 Million - $4.13 Million	-59,570 Reduced 98.81%	718 $47,000
Q2 2019 Aug 12, 2019	BUY	$56.96 - $63.77 $10,138 - $11,351	178 Added 0.3%	60,288 $3.85 Million
Q1 2019 May 13, 2019	BUY	$54.05 - $64.34 $62,265 - $74,119	1,152 Added 1.95%	60,110 $3.57 Million
Q4 2018 Feb 12, 2019	BUY	$55.1 - $67.0 $6,226 - $7,571	113 Added 0.19%	58,958 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $7,728 - $8,748	-135 Reduced 0.23%	58,845 $3.65 Million
Q2 2018 Aug 09, 2018	BUY	$52.0 - $61.35 $534,092 - $630,125	10,271 Added 21.09%	58,980 $3.41 Million
Q1 2018 May 11, 2018	BUY	$52.7 - $62.9 $685,100 - $817,700	13,000 Added 36.41%	48,709 $2.69 Million
Q4 2017 Jan 31, 2018	SELL	$58.8 - $67.2 $520,909 - $595,324	-8,859 Reduced 19.88%	35,709 $2.2 Million
Q3 2017 Oct 18, 2017	BUY	$52.45 - $58.35 $2.34 Million - $2.6 Million	44,568	44,568 $2.59 Million

Others Institutions Holding AMSF

# of Institutions

192

Shares Held

18.7M

Call Options Held

2.7K

Put Options Held

4.3K

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

$78.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$61.1 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

865K
Shares

$37.9 Million
0.25% of portfolio
State Street Corp Boston, MA

840K
Shares

$36.8 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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