State Of Tennessee, Treasury Department Amerisafe Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Amerisafe Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,932 shares of AMSF stock, worth $216,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,932

Previous 5,235 5.79%

Holding current value

$216,120

Previous $229,000 5.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $13,277 - $13,277	-303 Reduced 5.79%	4,932 $216,000
Q1 2024 May 14, 2024	SELL	$46.25 - $53.33 $58,922 - $67,942	-1,274 Reduced 19.57%	5,235 $262,000
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $57,220 - $66,381	-1,182 Reduced 15.37%	6,509 $318,000
Q3 2022 Jan 26, 2023	BUY	$45.33 - $52.96 $15,956 - $18,641	352 Added 4.8%	7,691 $359,000
Q1 2022 May 11, 2022	BUY	$45.12 - $56.14 $50,173 - $62,427	1,112 Added 17.86%	7,339 $365,000
Q3 2021 Nov 12, 2021	SELL	$53.98 - $60.21 $35,842 - $39,979	-664 Reduced 9.64%	6,227 $350,000
Q2 2021 Aug 11, 2021	SELL	$59.27 - $66.65 $268,078 - $301,457	-4,523 Reduced 39.63%	6,891 $411,000
Q1 2021 May 10, 2021	SELL	$55.07 - $66.07 $26,708 - $32,043	-485 Reduced 4.08%	11,414 $730,000
Q4 2020 Feb 09, 2021	BUY	$54.47 - $61.1 $93,252 - $104,603	1,712 Added 16.81%	11,899 $683,000
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $204,686 - $247,563	3,646 Added 55.74%	10,187 $584,000
Q2 2020 Aug 13, 2020	SELL	$55.43 - $69.03 $1,718 - $2,139	-31 Reduced 0.47%	6,541 $400,000
Q4 2019 Feb 06, 2020	SELL	$62.45 - $71.25 $122,651 - $139,935	-1,964 Reduced 23.01%	6,572 $434,000
Q3 2019 Oct 30, 2019	BUY	$63.28 - $69.38 $42,460 - $46,553	671 Added 8.53%	8,536 $564,000
Q1 2019 May 13, 2019	SELL	$54.05 - $64.34 $43,942 - $52,308	-813 Reduced 9.37%	7,865 $467,000
Q4 2018 Feb 11, 2019	SELL	$55.1 - $67.0 $106,012 - $128,908	-1,924 Reduced 18.15%	8,678 $492,000
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $159,384 - $180,403	-2,784 Reduced 20.8%	10,602 $657,000
Q2 2018 Aug 14, 2018	SELL	$52.0 - $61.35 $24,336 - $28,711	-468 Reduced 3.38%	13,386 $773,000
Q1 2018 May 11, 2018	SELL	$52.7 - $62.9 $76,678 - $91,519	-1,455 Reduced 9.5%	13,854 $765,000
Q4 2017 Feb 12, 2018	SELL	$58.8 - $67.2 $98,019 - $112,022	-1,667 Reduced 9.82%	15,309 $943,000
Q3 2017 Nov 01, 2017	BUY	$52.45 - $58.35 $890,391 - $990,549	16,976	16,976 $988,000

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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State Of Tennessee, Treasury Department Amerisafe Inc Transaction History