Nuveen Asset Management, LLC Amerisafe Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 161,815 shares of AMSF stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,815

Previous 84,233 92.1%

Holding current value

$7.09 Million

Previous $3.69 Million 92.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	77,582 Added 92.1%	161,815 $7.09 Million
Q3 2024 Nov 14, 2024	BUY	$43.82 - $43.82 $1.32 Million - $1.32 Million	30,230 Added 55.98%	84,233 $3.69 Million
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $33,346 - $38,450	-721 Reduced 1.32%	54,003 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $1.25 Million - $1.48 Million	-27,513 Reduced 33.46%	54,724 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $2,954 - $3,303	-59 Reduced 0.07%	82,237 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $57,465 - $66,309	1,173 Added 1.45%	82,296 $4.39 Million
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $138,936 - $161,179	2,870 Added 3.67%	81,123 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $5,675 - $7,302	123 Added 0.16%	78,253 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $86,489 - $101,047	-1,908 Reduced 2.38%	78,130 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $156,936 - $179,746	3,456 Added 4.51%	80,038 $4.16 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $3.56 Million - $4.43 Million	-78,896 Reduced 50.74%	76,582 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $1.53 Million - $1.91 Million	-29,935 Reduced 16.15%	155,478 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $60.21 $329,709 - $367,762	-6,108 Reduced 3.19%	185,413 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $3.14 Million - $3.53 Million	-52,914 Reduced 21.65%	191,521 $11.4 Million
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $8.51 Million - $10.2 Million	-154,571 Reduced 38.74%	244,435 $15.6 Million
Q4 2020 May 17, 2021	BUY	$54.47 - $61.1 $7.95 Million - $8.91 Million	145,895 Added 57.64%	399,006 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $9.43 Million - $10.6 Million	-173,183 Reduced 40.63%	253,111 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$56.14 - $67.9 $2.28 Million - $2.76 Million	-40,659 Reduced 8.71%	426,294 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $1.86 Million - $2.31 Million	-33,536 Reduced 6.7%	466,953 $28.6 Million
Q1 2020 May 14, 2020	SELL	$50.91 - $76.26 $1.74 Million - $2.61 Million	-34,223 Reduced 6.4%	500,489 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $1.2 Million - $1.37 Million	-19,255 Reduced 3.48%	534,712 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $2.23 Million - $2.44 Million	-35,174 Reduced 5.97%	553,967 $36.6 Million
Q2 2019 Aug 15, 2019	BUY	$56.96 - $63.77 $17.4 Million - $19.5 Million	305,542 Added 107.74%	589,141 $37.6 Million
Q1 2019 May 14, 2019	BUY	$54.05 - $64.34 $864,908 - $1.03 Million	16,002 Added 5.98%	283,599 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $2.81 Million - $3.42 Million	-51,026 Reduced 16.01%	267,597 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $8.95 Million - $10.1 Million	-156,268 Reduced 32.91%	318,623 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $785,356 - $926,569	15,103 Added 3.28%	474,891 $239,000
Q1 2018 May 14, 2018	BUY	$52.7 - $62.9 $74,886 - $89,380	1,421 Added 0.31%	459,788 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.8 - $67.2 $139,356 - $159,264	2,370 Added 0.52%	458,367 $0
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $23.9 Million - $26.6 Million	455,997	455,997 $26.5 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 ...

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Nuveen Asset Management, LLC Amerisafe Inc Transaction History