Apg Asset Management N.V. Mgic Investment Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.93 - $22.36 $1.9 Million - $2.25 Million	-100,500 Reduced 19.06%	426,801 $9.54 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $786,788 - $931,144	-47,800 Reduced 8.31%	527,301 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $487,546 - $573,136	-31,700 Reduced 5.22%	575,101 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $1.94 Million - $2.36 Million	147,300 Added 32.06%	606,801 $9.58 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $2.39 Million - $2.77 Million	193,100 Added 72.48%	459,501 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $1.48 Million - $1.68 Million	119,600 Added 81.47%	266,401 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $100,014 - $122,924	-7,900 Reduced 5.11%	146,801 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $395,132 - $493,742	-34,600 Reduced 18.28%	154,701 $1.86 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $16.52 $846,875 - $1.03 Million	62,500 Added 49.29%	189,301 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $361,243 - $447,692	27,100 Added 27.18%	126,801 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $844,230 - $991,890	-64,200 Reduced 39.17%	99,701 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $3.1 Million - $3.62 Million	-232,700 Reduced 58.67%	163,901 $1.88 Million
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $1.32 Million - $1.56 Million	-112,400 Reduced 22.08%	396,601 $4.67 Million
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $8.18 Million - $11.3 Million	-891,589 Reduced 63.66%	509,001 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $3.1 Million - $4.11 Million	-428,700 Reduced 23.44%	1,400,590 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $12 Million - $24.8 Million	-2,410,908 Reduced 56.86%	1,829,290 $13.3 Million
Q1 2020 May 19, 2020	SELL	$5.31 - $14.52 $26.4 Million - $72.3 Million	-4,978,202 Reduced 54.0%	4,240,198 $26.9 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $15.3 Million - $41.8 Million	-2,878,700 Reduced 23.8%	9,218,400 $108 Million
Q4 2019 Feb 13, 2020	SELL	$12.49 - $14.52 $942,258 - $1.1 Million	-75,441 Reduced 0.62%	12,097,100 $153 Million
Q3 2019 Nov 08, 2019	BUY	$12.01 - $13.91 $3.05 Million - $3.54 Million	254,141 Added 2.13%	12,172,541 $140 Million
Q2 2019 Aug 13, 2019	BUY	$13.0 - $14.64 $35.1 Million - $39.5 Million	2,700,000 Added 29.29%	11,918,400 $138 Million
Q1 2019 May 14, 2019	BUY	$10.51 - $13.48 $16.5 Million - $21.2 Million	1,571,800 Added 20.56%	9,218,400 $108 Million
Q4 2018 Feb 13, 2019	BUY	$9.41 - $13.17 $1.67 Million - $2.34 Million	177,700 Added 2.38%	7,646,600 $70 Million
Q3 2018 Nov 09, 2018	BUY	$10.75 - $13.31 $450,425 - $557,689	41,900 Added 0.56%	7,468,900 $85.6 Million
Q2 2018 Aug 13, 2018	BUY	$10.01 - $12.99 $5.78 Million - $7.5 Million	577,400 Added 8.43%	7,427,000 $68.2 Million
Q1 2018 May 14, 2018	BUY	$12.2 - $15.81 $34.9 Million - $45.2 Million	2,858,100 Added 71.6%	6,849,600 $72.4 Million
Q4 2017 Jan 24, 2018	BUY	$12.28 - $15.45 $33.8 Million - $42.5 Million	2,751,600 Added 221.92%	3,991,500 $46.9 Million
Q3 2017 Oct 19, 2017	BUY	$10.89 - $12.55 $13.5 Million - $15.6 Million	1,239,900	1,239,900 $15.5 Million

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$625 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$418 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$334 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.75B
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...

More about MTG

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