Purchases and Sales Made in Q2 2024 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q2 2024. The information is specifically focused on institutions that hold shares of AMERISAFE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-158- 2.15% |
$6.69K - $8.08K
|
7.2K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-159- 2.23% |
$6.73K - $8.14K
|
6.98K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-227- 3.86% |
$9.61K - $11.6K
|
5.65K
$247K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-240- 3.47% |
$10.2K - $12.3K
|
6.67K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-417- 2.18% |
$17.6K - $21.3K
|
18.7K
$821K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-421- 12.37% |
$17.8K - $21.5K
|
2.98K
$131K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-450- 3.85% |
$19K - $23K
|
11.2K
$492K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-482- 7.99% |
$20.4K - $24.7K
|
5.55K
$243K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-482- 2.57% |
$20.4K - $24.7K
|
18.3K
$802K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 9.73% |
$21.2K - $25.6K
|
4.64K
$203K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-527- 48.84% |
$22.3K - $27K
|
552
$24.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-753- 4.53% |
$31.9K - $38.5K
|
15.9K
$696K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-771- 86.24% |
$32.6K - $39.5K
|
123
$5.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-915- 0.99% |
$38.7K - $46.8K
|
91.8K
$4.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-935- 10.79% |
$39.6K - $47.8K
|
7.73K
$339K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-981- 12.1% |
$41.5K - $50.2K
|
7.13K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 10.52% |
$46.8K - $56.6K
|
9.41K
$412K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.11K- 96.52% |
$47K - $56.8K
|
40
$1.75K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.17K- 5.26% |
$49.5K - $59.9K
|
21.1K
$924K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.22K- 20.86% |
$51.5K - $62.2K
|
4.61K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.24K- 5.7% |
$52.3K - $63.2K
|
20.4K
$895K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.2K- 5.04% |
$93.2K - $113K
|
41.5K
$1.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.48K- 82.43% |
$105K - $127K
|
529
$23.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.59K- 4.32% |
$110K - $133K
|
57.3K
$2.51M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.41K- 61.86% |
$144K - $174K
|
2.1K
$92.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.63K- 21.07% |
$153K - $186K
|
13.6K
$595K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.54K- 30.33% |
$192K - $232K
|
10.4K
$457K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-4.8K- 39.02% |
$203K - $246K
|
7.5K
$329K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.09K- 5.11% |
$216K - $261K
|
94.6K
$4.15M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.17K- 14.88% |
$219K - $264K
|
29.6K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.28K- 1.74% |
$223K - $270K
|
297K
$13M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-5.67K- 2.74% |
$240K - $290K
|
201K
$8.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.11K- 3.46% |
$301K - $364K
|
199K
$8.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.41K- 51.86% |
$313K - $379K
|
6.88K
$301K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.9K- 1.29% |
$334K - $404K
|
605K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.03K- 0.55% |
$340K - $411K
|
1.46M
$64.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.12K- 23.81% |
$343K - $415K
|
26K
$1.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.44K- 14.09% |
$400K - $483K
|
57.6K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.91K- 58.15% |
$420K - $507K
|
7.14K
$313K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.9K- 20.26% |
$460K - $556K
|
42.8K
$1.88M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-12.3K- 2.65% |
$522K - $631K
|
453K
$19.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.6K- 31.57% |
$577K - $698K
|
29.6K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-14.7K- 7.44% |
$622K - $752K
|
183K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.9K- 16.03% |
$629K - $761K
|
77.8K
$3.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-17.2K- 19.87% |
$729K - $882K
|
69.5K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.2K- 17.13% |
$854K - $1.03M
|
97.7K
$4.28M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.6K- 76.99% |
$873K - $1.06M
|
6.17K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.1K- 2.87% |
$935K - $1.13M
|
748K
$32.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.8K- 4.24% |
$1.43M - $1.73M
|
763K
$33.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.8K- 4.24% |
$1.43M - $1.73M
|
763K
$33.5M
|