Allianz Asset Management Gmb H Mgic Investment Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mgic Investment Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,079,529 shares of MTG stock, worth $120 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,079,529

Previous 4,953,951 2.53%

Holding current value

$120 Million

Previous $107 Million 21.76%

% of portfolio

0.19%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $25.74 $2.67 Million - $3.23 Million	125,578 Added 2.53%	5,079,529 $130 Million
Q2 2024 Aug 13, 2024	BUY	$19.38 - $21.89 $576,148 - $650,767	29,729 Added 0.6%	4,953,951 $107 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $36.3 Million - $42.8 Million	1,915,967 Added 63.69%	4,924,222 $110 Million
Q4 2023 Feb 12, 2024	BUY	$16.46 - $19.48 $12.5 Million - $14.7 Million	757,021 Added 33.63%	3,008,255 $58 Million
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $254,615 - $299,314	-16,555 Reduced 0.73%	2,251,234 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $4.35 Million - $5.28 Million	330,133 Added 17.04%	2,267,789 $35.8 Million
Q1 2023 May 11, 2023	BUY	$12.38 - $14.33 $4.2 Million - $4.86 Million	339,117 Added 21.21%	1,937,656 $26 Million
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $377,664 - $428,609	30,506 Added 1.95%	1,598,539 $20.8 Million
Q3 2022 Nov 08, 2022	BUY	$12.66 - $15.56 $17.1 Million - $21 Million	1,347,201 Added 610.06%	1,568,033 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$11.42 - $14.27 $1.96 Million - $2.45 Million	171,848 Added 350.82%	220,832 $2.78 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $214,930 - $262,040	-15,862 Reduced 24.46%	48,984 $663,000
Q4 2021 Feb 11, 2022	SELL	$13.33 - $16.52 $3.49 Million - $4.33 Million	-261,899 Reduced 80.15%	64,846 $935,000
Q3 2021 Nov 10, 2021	SELL	$13.15 - $15.45 $666,731 - $783,345	-50,702 Reduced 13.43%	326,745 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $17 Million - $19.9 Million	-1,277,433 Reduced 77.19%	377,447 $5.13 Million
Q1 2021 May 13, 2021	BUY	$11.72 - $13.85 $8.83 Million - $10.4 Million	753,713 Added 83.64%	1,654,880 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $2.88 Million - $3.97 Million	-314,190 Reduced 25.85%	901,167 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $9.59 $582,848 - $774,171	80,727 Added 7.11%	1,215,357 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $1.78 Million - $3.68 Million	-358,405 Reduced 24.01%	1,134,630 $9.29 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $1.32 Million - $3.62 Million	-249,431 Reduced 14.31%	1,493,035 $9.48 Million
Q4 2019 Feb 13, 2020	BUY	$12.49 - $14.52 $3.9 Million - $4.53 Million	312,021 Added 21.81%	1,742,466 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$12.01 - $13.91 $9.46 Million - $11 Million	787,612 Added 122.52%	1,430,445 $18 Million
Q2 2019 Aug 08, 2019	BUY	$13.0 - $14.64 $6.22 Million - $7.01 Million	478,728 Added 291.72%	642,833 $8.45 Million
Q1 2019 May 13, 2019	BUY	$10.51 - $13.48 $188,938 - $242,329	17,977 Added 12.3%	164,105 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $1.38 Million - $1.92 Million	146,128 New	146,128 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $1.07 Million - $1.32 Million	-99,147 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$10.01 - $12.99 $5.25 Million - $6.82 Million	-524,731 Reduced 84.11%	99,147 $1.06 Million
Q1 2018 May 14, 2018	BUY	$12.2 - $15.81 $2.12 Million - $2.74 Million	173,561 Added 38.54%	623,878 $8.11 Million
Q4 2017 Feb 13, 2018	SELL	$12.28 - $15.45 $14,907 - $18,756	-1,214 Reduced 0.27%	450,317 $6.35 Million
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $489,342 - $563,934	44,935 Added 11.05%	451,531 $5.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-714,589 Reduced 63.74%	406,596 $4.57 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,121,185	1,121,185 $8.97 Million

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.19B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

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Allianz Asset Management Gmb H Mgic Investment Corp Transaction History