Schroder Investment Management Group Amerisafe Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$45.33 - $52.96 $2.3 Million - $2.68 Million	50,630 New	50,630 $2.37 Million
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $17.7 Million - $21.2 Million	-321,523 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.47 - $61.1 $1.67 Million - $1.88 Million	-30,702 Reduced 8.72%	321,523 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.14 - $67.9 $808,416 - $977,760	14,400 Added 4.26%	352,225 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$55.43 - $69.03 $446,765 - $556,381	-8,060 Reduced 2.33%	337,825 $20.7 Million
Q1 2020 May 15, 2020	BUY	$50.91 - $76.26 $33,600 - $50,331	660 Added 0.19%	345,885 $22.6 Million
Q4 2019 Feb 11, 2020	SELL	$62.45 - $71.25 $1.48 Million - $1.69 Million	-23,776 Reduced 6.44%	345,225 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$63.28 - $69.38 $654,948 - $718,083	10,350 Added 2.89%	369,001 $24.4 Million
Q2 2019 Aug 08, 2019	BUY	$56.96 - $63.77 $938,188 - $1.05 Million	16,471 Added 4.81%	358,651 $22.9 Million
Q1 2019 May 14, 2019	SELL	$54.05 - $64.34 $973,278 - $1.16 Million	-18,007 Reduced 5.0%	342,180 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $252,247 - $306,726	-4,578 Reduced 1.26%	360,187 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$57.25 - $64.8 $19,980 - $22,615	349 Added 0.1%	364,765 $22.6 Million
Q2 2018 Aug 24, 2018	SELL	$52.0 - $61.35 $181 Million - $214 Million	-3,480,987 Reduced 90.52%	364,416 $21.6 Million
Q2 2018 Aug 13, 2018	BUY	$52.0 - $61.35 $180 Million - $212 Million	3,463,638 Added 907.27%	3,845,403 $100 Million
Q1 2018 May 11, 2018	SELL	$52.7 - $62.9 $1.03 Million - $1.23 Million	-19,620 Reduced 4.89%	381,765 $21.1 Million
Q4 2017 Feb 09, 2018	BUY	$58.8 - $67.2 $1.39 Million - $1.58 Million	23,567 Added 6.24%	401,385 $24.7 Million
Q3 2017 Nov 09, 2017	BUY	$52.45 - $58.35 $19.8 Million - $22 Million	377,818	377,818 $21.9 Million

Others Institutions Holding AMSF

# of Institutions

183

Shares Held

18.7M

Call Options Held

1.2K

Put Options Held

2.1K

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

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 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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