A detailed history of Trexquant Investment LP transactions in Amerisafe Inc stock. As of the latest transaction made, Trexquant Investment LP holds 16,342 shares of AMSF stock, worth $716,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,342
Previous 22,300 26.72%
Holding current value
$716,106
Previous $978,000 26.79%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$43.82 - $43.82 $261,079 - $261,079
-5,958 Reduced 26.72%
16,342 $716,000
Q2 2024

Aug 13, 2024

BUY
$42.32 - $51.17 $943,736 - $1.14 Million
22,300 New
22,300 $978,000
Q4 2023

Feb 09, 2024

SELL
$45.44 - $53.62 $751,304 - $886,553
-16,534 Reduced 73.5%
5,962 $278,000
Q3 2023

Nov 13, 2023

BUY
$50.07 - $55.99 $1.13 Million - $1.26 Million
22,496 New
22,496 $1.13 Million
Q3 2021

Nov 12, 2021

SELL
$53.98 - $60.21 $369,978 - $412,679
-6,854 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$59.27 - $66.65 $406,236 - $456,819
6,854 New
6,854 $409,000
Q4 2020

Feb 11, 2021

SELL
$54.47 - $61.1 $707,674 - $793,811
-12,992 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$56.14 - $67.9 $465,681 - $563,230
8,295 Added 176.6%
12,992 $745,000
Q2 2020

Aug 07, 2020

SELL
$55.43 - $69.03 $328,256 - $408,795
-5,922 Reduced 55.77%
4,697 $287,000
Q1 2020

May 08, 2020

BUY
$50.91 - $76.26 $540,613 - $809,804
10,619 New
10,619 $685,000

Others Institutions Holding AMSF

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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