Assenagon Asset Management S.A. Mgic Investment Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$18.93 - $22.36 $35,739 - $42,215	-1,888 Reduced 1.83%	101,241 $2.26 Million
Q4 2023 Jan 17, 2024	BUY	$16.46 - $19.48 $1.31 Million - $1.55 Million	79,457 Added 335.66%	103,129 $1.99 Million
Q3 2023 Nov 06, 2023	BUY	$15.38 - $18.08 $364,075 - $427,989	23,672 New	23,672 $395,000
Q1 2023 Apr 18, 2023	BUY	$12.38 - $14.33 $346,937 - $401,583	28,024 New	28,024 $376,000
Q3 2022 Oct 27, 2022	SELL	$12.66 - $15.56 $39.8 Million - $48.9 Million	-3,145,101 Reduced 99.12%	28,044 $360,000
Q2 2022 Jul 27, 2022	BUY	$11.42 - $14.27 $752,452 - $940,236	65,889 Added 2.12%	3,173,145 $40 Million
Q1 2022 Apr 25, 2022	BUY	$13.55 - $16.52 $6.1 Million - $7.43 Million	449,824 Added 16.93%	3,107,256 $42.1 Million
Q4 2021 Feb 01, 2022	SELL	$13.33 - $16.52 $298,578 - $370,031	-22,399 Reduced 0.84%	2,657,432 $38.3 Million
Q3 2021 Oct 19, 2021	BUY	$13.15 - $15.45 $28 Million - $32.9 Million	2,132,507 Added 389.62%	2,679,831 $40.1 Million
Q2 2021 Jul 15, 2021	BUY	$13.31 - $15.56 $7.28 Million - $8.52 Million	547,324 New	547,324 $7.44 Million
Q3 2020 Oct 07, 2020	SELL	$7.22 - $9.59 $12 Million - $15.9 Million	-1,655,627 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$4.97 - $10.27 $7.85 Million - $16.2 Million	-1,580,097 Reduced 48.83%	1,655,627 $13.6 Million
Q1 2020 Apr 17, 2020	BUY	$5.31 - $14.52 $17.2 Million - $47 Million	3,235,724 New	3,235,724 $20.5 Million
Q3 2019 Oct 16, 2019	SELL	$12.01 - $13.91 $4.78 Million - $5.54 Million	-397,947 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$13.0 - $14.64 $3.58 Million - $4.04 Million	275,655 Added 225.41%	397,947 $5.23 Million
Q1 2019 Apr 26, 2019	SELL	$10.51 - $13.48 $2.66 Million - $3.41 Million	-252,662 Reduced 67.38%	122,292 $1.61 Million
Q4 2018 Jan 23, 2019	SELL	$9.41 - $13.17 $8.41 Million - $11.8 Million	-893,804 Reduced 70.45%	374,954 $3.92 Million
Q3 2018 Oct 29, 2018	BUY	$10.75 - $13.31 $13.3 Million - $16.5 Million	1,240,458 Added 4383.24%	1,268,758 $16.9 Million
Q2 2018 Jul 17, 2018	BUY	$10.01 - $12.99 $283,283 - $367,617	28,300 New	28,300 $303,000

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$907 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$635 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$424 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$390 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$339 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 $7.87B
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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