Arrowstreet Capital, Limited Partnership Nmi Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 666,354 shares of NMIH stock, worth $25.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

666,354

Previous 391,363 70.26%

Holding current value

$25.5 Million

Previous $13.3 Million 106.03%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.86 - $41.73 $9.31 Million - $11.5 Million	274,991 Added 70.26%	666,354 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$29.5 - $34.23 $622,361 - $722,150	21,097 Added 5.7%	391,363 $13.3 Million
Q1 2024 May 15, 2024	BUY	$28.94 - $32.34 $1.76 Million - $1.97 Million	60,826 Added 19.66%	370,266 $12 Million
Q4 2023 Feb 14, 2024	BUY	$26.16 - $30.12 $1.64 Million - $1.88 Million	62,562 Added 25.34%	309,440 $9.18 Million
Q3 2023 Nov 14, 2023	BUY	$25.13 - $29.74 $5.35 Million - $6.34 Million	213,081 Added 630.47%	246,878 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $730,691 - $897,986	33,797 New	33,797 $873,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $666,049 - $914,868	-40,003 Reduced 47.38%	44,420 $905,000
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $1 Million - $1.32 Million	64,624 Added 326.4%	84,423 $1.41 Million
Q1 2022 May 13, 2022	BUY	$20.21 - $26.59 $400,137 - $526,455	19,799 New	19,799 $408,000
Q2 2021 Aug 13, 2021	SELL	$22.44 - $26.55 $1.44 Million - $1.7 Million	-64,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.07 - $25.24 $1.35 Million - $1.62 Million	64,000 New	64,000 $1.51 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $35.57 $538,827 - $2 Million	-56,245 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.28 - $34.76 $2.13 Million - $2.81 Million	-80,911 Reduced 58.99%	56,245 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$24.63 - $29.08 $1.41 Million - $1.66 Million	57,191 Added 71.52%	137,156 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $2.07 Million - $2.46 Million	79,965 New	79,965 $2.27 Million

Others Institutions Holding NMIH

# of Institutions

342

Shares Held

74.1M

Call Options Held

20.9K

Put Options Held

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.24B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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Arrowstreet Capital, Limited Partnership Nmi Holdings, Inc. Transaction History