Aqr Capital Management LLC Mgic Investment Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,866,985 shares of MTG stock, worth $73.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,866,985

Previous 2,995,264 4.28%

Holding current value

$73.2 Million

Previous $64.5 Million 13.66%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $2.73 Million - $3.3 Million	-128,279 Reduced 4.28%	2,866,985 $73.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $9.12 Million - $10.3 Million	-470,428 Reduced 13.57%	2,995,264 $64.5 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $7.96 Million - $9.4 Million	-420,604 Reduced 10.82%	3,465,692 $77.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $5.71 Million - $6.76 Million	-347,181 Reduced 8.2%	3,886,296 $75 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $15.2 Million - $17.8 Million	985,512 Added 30.34%	4,233,477 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $1.94 Million - $2.35 Million	147,047 Added 4.74%	3,247,965 $51.3 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $16.8 Million - $19.4 Million	1,354,592 Added 77.57%	3,100,918 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $11.9 Million - $13.5 Million	961,877 Added 122.62%	1,746,326 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $1.43 Million - $1.75 Million	-112,687 Reduced 12.56%	784,449 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $9.62 Million - $12 Million	842,349 Added 1537.5%	897,136 $11.1 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $1.17 Million - $1.43 Million	-86,306 Reduced 61.17%	54,787 $742,000
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $1.88 Million - $2.33 Million	-140,904 Reduced 49.97%	141,093 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $369,330 - $433,928	28,086 Added 11.06%	281,997 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $1.41 Million - $1.65 Million	106,162 Added 71.85%	253,911 $3.45 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $216,105 - $255,380	-18,439 Reduced 11.1%	147,749 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $9.02 Million - $12.4 Million	-983,550 Reduced 85.55%	166,188 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $1.96 Million - $2.61 Million	-271,961 Reduced 19.13%	1,149,738 $10.2 Million
Q2 2020 Aug 17, 2020	SELL	$4.97 - $10.27 $22.2 Million - $45.9 Million	-4,465,652 Reduced 75.85%	1,421,699 $11.4 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $13.1 Million - $35.9 Million	-2,473,704 Reduced 29.59%	5,887,351 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $20.2 Million - $23.5 Million	1,620,455 Added 24.04%	8,361,055 $118 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $47.1 Million - $54.5 Million	3,920,487 Added 139.02%	6,740,600 $84.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $1.15 Million - $1.3 Million	-88,657 Reduced 3.05%	2,820,113 $37.1 Million
Q1 2019 May 14, 2019	BUY	$10.51 - $13.48 $5.73 Million - $7.36 Million	545,636 Added 23.09%	2,908,770 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $912,892 - $1.28 Million	97,013 Added 4.28%	2,363,134 $24.7 Million
Q3 2018 Nov 15, 2018	BUY	$10.75 - $13.31 $1.12 Million - $1.39 Million	104,438 Added 4.83%	2,266,121 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $4.35 Million - $5.65 Million	-434,652 Reduced 16.74%	2,161,683 $23.2 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $5.25 Million - $6.8 Million	-430,011 Reduced 14.21%	2,596,335 $33.8 Million
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $3.49 Million - $4.39 Million	-284,296 Reduced 8.59%	3,026,346 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $36.1 Million - $41.5 Million	3,310,642	3,310,642 $41.5 Million

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

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 $7.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Mgic Investment Corp Transaction History