Balyasny Asset Management LLC Mgic Investment Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 735,275 shares of MTG stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

735,275

Previous 1,176,757 37.52%

Holding current value

$18.1 Million

Previous $25.4 Million 25.81%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $9.4 Million - $11.4 Million	-441,482 Reduced 37.52%	735,275 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $7.92 Million - $8.95 Million	-408,864 Reduced 25.79%	1,176,757 $25.4 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $800,890 - $946,006	42,308 Added 2.74%	1,585,621 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $2.37 Million - $2.8 Million	143,789 Added 10.27%	1,543,313 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $3.49 Million - $4.1 Million	226,935 Added 19.35%	1,399,524 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $663,958 - $804,904	-50,338 Reduced 4.12%	1,172,589 $18.5 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $8.38 Million - $9.7 Million	-677,227 Reduced 35.64%	1,222,927 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $20.5 Million - $23.3 Million	1,659,441 Added 689.39%	1,900,154 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $10.1 Million - $12.4 Million	-799,870 Reduced 76.87%	240,713 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $5.13 Million - $6.42 Million	449,553 Added 76.06%	1,040,583 $13.1 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $28 Million - $34.1 Million	-2,065,504 Reduced 77.75%	591,030 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $20.3 Million - $25.2 Million	1,523,662 Added 134.5%	2,656,534 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $2.71 Million - $3.19 Million	206,371 Added 22.27%	1,132,872 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $8.14 Million - $9.52 Million	611,553 Added 194.18%	926,501 $12.6 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $3.69 Million - $4.36 Million	314,948 New	314,948 $4.36 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $5.3 Million - $14.5 Million	-999,032 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $11.2 Million - $13 Million	-895,803 Reduced 47.28%	999,032 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $21.6 Million - $25 Million	1,796,521 Added 1827.33%	1,894,835 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $5.92 Million - $6.66 Million	-455,240 Reduced 82.24%	98,314 $1.29 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $5.82 Million - $7.46 Million	553,554 New	553,554 $7.3 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $2.7 Million - $3.78 Million	-286,886 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $5.45 Million - $6.75 Million	-507,064 Reduced 63.87%	286,886 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $12 Million - $15.6 Million	-1,198,751 Reduced 60.16%	793,950 $8.51 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $20.7 Million - $26.9 Million	1,699,191 Added 578.92%	1,992,701 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $11.8 Million - $14.9 Million	-962,086 Reduced 76.62%	293,510 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $13.7 Million - $15.8 Million	1,255,596	1,255,596 $15.7 Million

Others Institutions Holding MTG

# of Institutions

428

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 $7.46B
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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Balyasny Asset Management LLC Mgic Investment Corp Transaction History