Quadrant Capital Group LLC Amerisafe Inc Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,869 shares of AMSF stock, worth $388,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,869

Previous 7,355 20.58%

Holding current value

$388,639

Previous $322,000 20.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	1,514 Added 20.58%	8,869 $388,000
Q2 2025 Aug 12, 2025	SELL	N/A	-679 Reduced 8.45%	7,355 $322,000
Q1 2025 May 13, 2025	BUY	N/A	5,629 Added 234.05%	8,034 $352,000
Q3 2024 Nov 12, 2024	BUY	$43.82 - $43.82 $31,375 - $31,375	716 Added 42.39%	2,405 $105,000
Q2 2024 Aug 12, 2024	BUY	$42.32 - $51.17 $4,485 - $5,424	106 Added 6.7%	1,689 $74,000

Q1 2024 May 15, 2024	BUY	$46.25 - $53.33 $21,783 - $25,118	471 Added 42.36%	1,583 $79,000
Q4 2023 Feb 08, 2024	BUY	$45.44 - $53.62 $8,224 - $9,705	181 Added 19.44%	1,112 $52,000
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $51,471 - $57,557	-1,028 Reduced 52.48%	931 $46,000
Q2 2023 Aug 09, 2023	BUY	$48.99 - $56.53 $26,944 - $31,091	550 Added 39.03%	1,959 $104,000
Q1 2023 May 11, 2023	SELL	$48.41 - $56.16 $16,556 - $19,206	-342 Reduced 19.53%	1,409 $68,000
Q4 2022 Feb 10, 2023	BUY	$46.14 - $59.37 $42,771 - $55,035	927 Added 112.5%	1,751 $90,000
Q3 2022 Nov 10, 2022	BUY	$45.33 - $52.96 $26,880 - $31,405	593 Added 256.71%	824 $39,000
Q2 2022 Aug 09, 2022	SELL	$45.41 - $52.01 $14,939 - $17,111	-329 Reduced 58.75%	231 $12,000
Q1 2022 May 06, 2022	BUY	$45.12 - $56.14 $23,778 - $29,585	527 Added 1596.97%	560 $28,000
Q4 2021 Feb 01, 2022	BUY	$51.17 - $63.72 $1,279 - $1,593	25 Added 312.5%	33 $2,000
Q3 2021 Nov 12, 2021	BUY	$53.98 - $60.21 $431 - $481	8 New	8 $0
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $1,198 - $1,344	-22 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $898 - $1,086	-16 Reduced 42.11%	22 $1,000
Q2 2020 Aug 13, 2020	SELL	$55.43 - $69.03 $18,291 - $22,779	-330 Reduced 89.67%	38 $2,000
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $661 - $991	-13 Reduced 3.41%	368 $23,000
Q2 2019 Jul 24, 2019	SELL	$56.96 - $63.77 $24,549 - $27,484	-431 Reduced 53.08%	381 $23,000
Q1 2019 Apr 29, 2019	BUY	$54.05 - $64.34 $41,132 - $48,962	761 Added 1492.16%	812 $46,000
Q2 2018 Aug 09, 2018	SELL	$52.0 - $61.35 $3,380 - $3,987	-65 Reduced 56.03%	51 $2,000
Q3 2017 Oct 13, 2017	BUY	$52.45 - $58.35 $1,678 - $1,867	32 Added 38.1%	116 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	84	84 $2,000

Others Institutions Holding AMSF

# of Institutions

206

Shares Held

18.8M

Call Options Held

Put Options Held

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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Quadrant Capital Group LLC Amerisafe Inc Transaction History