Arrowstreet Capital, Limited Partnership Mgic Investment Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mgic Investment Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,686,160 shares of MTG stock, worth $87.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,686,160

Previous 3,267,404 12.82%

Holding current value

$87.8 Million

Previous $70.4 Million 33.96%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $8.92 Million - $10.8 Million	418,756 Added 12.82%	3,686,160 $94.3 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $4.2 Million - $4.75 Million	216,912 Added 7.11%	3,267,404 $70.4 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $23.1 Million - $27.3 Million	1,222,281 Added 66.86%	3,050,492 $68.2 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $3.66 Million - $4.33 Million	-222,199 Reduced 10.84%	1,828,211 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $1.44 Million - $1.7 Million	93,892 Added 4.8%	2,050,410 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $1.29 Million - $1.57 Million	97,972 Added 5.27%	1,956,518 $30.9 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $16.6 Million - $19.3 Million	-1,344,079 Reduced 41.97%	1,858,546 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $1.11 Million - $1.26 Million	-89,340 Reduced 2.71%	3,202,625 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $11.8 Million - $14.5 Million	-932,175 Reduced 22.07%	3,291,965 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $17.8 Million - $22.3 Million	-1,562,754 Reduced 27.01%	4,224,140 $53.2 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $1.51 Million - $1.84 Million	-111,530 Reduced 1.89%	5,786,894 $78.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $32.3 Million - $40.1 Million	2,425,337 Added 69.83%	5,898,424 $85.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $45.7 Million - $53.7 Million	3,473,087 New	3,473,087 $52 Million
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $21.8 Million - $30.1 Million	-2,382,209 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $2.13 Million - $2.83 Million	-294,634 Reduced 11.01%	2,382,209 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$4.97 - $10.27 $10.4 Million - $21.6 Million	2,102,572 Added 366.13%	2,676,843 $21.9 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $1.39 Million - $3.79 Million	-261,196 Reduced 31.26%	574,271 $3.65 Million
Q4 2019 Feb 13, 2020	SELL	$12.49 - $14.52 $14.8 Million - $17.2 Million	-1,185,031 Reduced 58.65%	835,467 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $3.13 Million - $3.62 Million	-260,363 Reduced 11.42%	2,020,498 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $22.7 Million - $25.5 Million	1,742,757 Added 323.87%	2,280,861 $30 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $3.98 Million - $5.1 Million	-378,645 Reduced 41.3%	538,104 $7.1 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $8.63 Million - $12.1 Million	916,749 New	916,749 $9.59 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $399,399 - $518,301	-39,900 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $67,100 - $86,955	-5,500 Reduced 12.11%	39,900 $519,000
Q4 2017 Feb 09, 2018	BUY	$12.28 - $15.45 $155,956 - $196,215	12,700 Added 38.84%	45,400 $641,000
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $356,103 - $410,385	32,700	32,700 $410,000

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 $7.23B
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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Arrowstreet Capital, Limited Partnership Mgic Investment Corp Transaction History