Latest Institutional Transactions on Amerisafe Inc (AMSF)
This table provides information on the latest institutional transactions involving Amerisafe Inc (AMSF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.1K+ 70.55% |
$749K - $749K
|
41.3K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
962+ 13.79% |
$42.2K - $42.2K
|
7.94K
$348K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.9K+ 114.48% |
$3.11M - $3.11M
|
133K
$5.82M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.28KNew |
$363K - $363K
|
8.28K
$363K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.3K- 31.77% |
$145K - $145K
|
7.09K
$311K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
294+ 2.04% |
$12.9K - $12.9K
|
14.7K
$645K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.98K- 15.34% |
$175K - $175K
|
22K
$963K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 86.76% |
$259K - $259K
|
900
$39.4K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.53K+ 62.26% |
$155K - $155K
|
9.21K
$404K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-441- 7.81% |
$19.3K - $19.3K
|
5.21K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-91- 0.28% |
$3.99K - $3.99K
|
32.5K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.89KNew |
$214K - $214K
|
4.89K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.2K- 25.2% |
$712K - $712K
|
48.2K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.7K- 45.26% |
$817K - $817K
|
22.6K
$988K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.1K+ 16.97% |
$617K - $617K
|
97.1K
$4.26M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-43K- 6.12% |
$1.88M - $1.88M
|
659K
$28.9M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-264- 49.16% |
$11.6K - $11.6K
|
273
$12K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.19KNew |
$271K - $271K
|
6.19K
$271K
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-10.5K- 10.52% |
$462K - $462K
|
89.6K
$3.93M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-121K- 8.28% |
$5.32M - $5.32M
|
1.34M
$58.9M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-434- 6.03% |
$19K - $19K
|
6.77K
$296K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.4K- 59.86% |
$586K - $586K
|
8.97K
$393K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.7K- 97.71% |
$600K - $600K
|
321
$14.1K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
329+ 231.69% |
$14.4K - $14.4K
|
471
$20.6K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
38New |
$1.67K - $1.67K
|
38
$1.67K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
26+ 10.44% |
$1.14K - $1.14K
|
275
$12.1K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2K- 1.05% |
$87.6K - $87.6K
|
189K
$8.26M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.56K- 4.22% |
$112K - $112K
|
58.1K
$2.55M
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-7.55K- 4.87% |
$331K - $331K
|
148K
$6.47M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-770- 3.77% |
$33.7K - $33.7K
|
19.7K
$862K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
147KNew |
$6.46M - $6.46M
|
147K
$6.46M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
49K+ 85.55% |
$2.15M - $2.15M
|
106K
$4.66M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-343- 62.14% |
$15K - $15K
|
209
$9.16K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
438+ 14.68% |
$19.2K - $19.2K
|
3.42K
$150K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
566+ 0.29% |
$24.8K - $24.8K
|
199K
$8.73M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.84K+ 30.13% |
$124K - $124K
|
12.2K
$537K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
173+ 0.86% |
$7.58K - $7.58K
|
20.4K
$893K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.26K- 52.21% |
$406K - $406K
|
8.48K
$371K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.5K+ 75.41% |
$462K - $462K
|
24.5K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-46K- 4.78% |
$2.02M - $2.02M
|
916K
$40.2M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.45K+ 6.55% |
$195K - $195K
|
72.4K
$3.17M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
264+ 1.26% |
$11.6K - $11.6K
|
21.2K
$928K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.17K+ 1.38% |
$270K - $270K
|
454K
$19.9M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.35K- 8.08% |
$147K - $147K
|
38.2K
$1.67M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-232- 3.48% |
$10.2K - $10.2K
|
6.44K
$282K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-19.4K- 99.75% |
$850K - $850K
|
49
$2.15K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 2.25% |
$618K - $618K
|
640K
$28M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.13K+ 2.26% |
$181K - $181K
|
187K
$8.19M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
716+ 42.39% |
$31.4K - $31.4K
|
2.41K
$105K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.91K+ 1.14% |
$83.5K - $83.5K
|
169K
$7.4M
|