Public Employees Retirement System Of Ohio Amerisafe Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Amerisafe Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 94,268 shares of AMSF stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,268

Previous 94,144 0.13%

Holding current value

$4.13 Million

Previous $4.13 Million 0.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.82 - $43.82 $5,433 - $5,433	124 Added 0.13%	94,268 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $85,909 - $103,875	2,030 Added 2.2%	94,144 $4.13 Million
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $813,075 - $937,541	-17,580 Reduced 16.03%	92,114 $4.62 Million
Q4 2023 Feb 15, 2024	BUY	$45.44 - $53.62 $330,394 - $389,871	7,271 Added 7.1%	109,694 $5.13 Million
Q3 2023 Dec 19, 2023	SELL	$50.07 - $55.99 $21,930 - $24,523	-438 Reduced 0.43%	102,423 $5.13 Million
Q3 2023 Nov 15, 2023	SELL	$50.07 - $55.99 $21,930 - $24,523	-438 Reduced 0.43%	102,423 $5.13 Million
Q2 2023 Dec 19, 2023	SELL	$48.99 - $56.53 $272,580 - $314,532	-5,564 Reduced 5.13%	102,861 $5.48 Million
Q2 2023 Aug 15, 2023	SELL	$48.99 - $56.53 $272,580 - $314,532	-5,564 Reduced 5.13%	102,861 $5.49 Million
Q1 2023 Dec 19, 2023	SELL	$48.41 - $56.16 $338 - $393	-7 Reduced 0.01%	108,425 $5.31 Million
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $338 - $393	-7 Reduced 0.01%	108,425 $5.31 Million
Q4 2022 Dec 19, 2023	BUY	$46.14 - $59.37 $277,255 - $356,754	6,009 Added 5.87%	108,432 $5.64 Million
Q4 2022 Feb 15, 2023	SELL	$46.14 - $59.37 $704,511 - $906,520	-15,269 Reduced 12.34%	108,432 $5.64 Million
Q3 2022 Nov 15, 2022	BUY	$45.33 - $52.96 $1,949 - $2,277	43 Added 0.03%	123,701 $5.78 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $112,571 - $128,932	2,479 Added 2.05%	123,658 $6.43 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $3.28 Million - $4.09 Million	72,779 Added 150.37%	121,179 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	$51.17 - $63.72 $5,986 - $7,455	117 Added 0.24%	48,400 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $9,824 - $10,958	182 Added 0.38%	48,283 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $9,246 - $10,397	156 Added 0.33%	48,101 $2.87 Million
Q1 2021 May 14, 2021	BUY	$55.07 - $66.07 $5,892 - $7,069	107 Added 0.22%	47,945 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$54.47 - $61.1 $2,451 - $2,749	45 Added 0.09%	47,838 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $561 - $679	10 Added 0.02%	47,793 $2.74 Million
Q2 2020 Aug 17, 2020	SELL	$55.43 - $69.03 $3,436 - $4,279	-62 Reduced 0.13%	47,783 $2.92 Million
Q1 2020 May 13, 2020	BUY	$50.91 - $76.26 $377,039 - $564,781	7,406 Added 18.31%	47,845 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$56.96 - $63.77 $516,057 - $577,756	-9,060 Reduced 18.3%	40,439 $2.58 Million
Q1 2019 May 15, 2019	SELL	$54.05 - $64.34 $749,241 - $891,881	-13,862 Reduced 21.88%	49,499 $2.94 Million
Q4 2018 Feb 15, 2019	BUY	$55.1 - $67.0 $9,367 - $11,390	170 Added 0.27%	63,361 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $567,691 - $642,556	-9,916 Reduced 13.56%	63,191 $3.92 Million
Q2 2018 Aug 22, 2018	BUY	$52.0 - $61.35 $10,140 - $11,963	195 Added 0.27%	73,107 $4.22 Million
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $373,537 - $445,835	-7,088 Reduced 8.86%	72,912 $4.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	80,000	80,000 $4.56 Million

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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Public Employees Retirement System Of Ohio Amerisafe Inc Transaction History