Blueshift Asset Management, LLC Mgic Investment Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $545,830 - $682,048	-47,796 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.55 - $16.52 $519,954 - $633,921	-38,373 Reduced 44.53%	47,796 $648,000
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $1.15 Million - $1.42 Million	86,169 New	86,169 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $401,298 - $471,487	-30,517 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $172,098 - $201,190	12,930 Added 73.52%	30,517 $415,000
Q1 2021 May 06, 2021	BUY	$11.72 - $13.85 $206,119 - $243,579	17,587 New	17,587 $244,000
Q3 2020 Nov 13, 2020	SELL	$7.22 - $9.59 $162,276 - $215,544	-22,476 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $7,236 - $14,953	1,456 Added 6.93%	22,476 $184,000
Q1 2020 May 14, 2020	BUY	$5.31 - $14.52 $111,616 - $305,210	21,020 New	21,020 $133,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $1.2 Million - $1.39 Million	-96,057 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.01 - $13.91 $1.55 Million - $1.79 Million	-128,659 Reduced 57.25%	96,057 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $2.76 Million - $3.11 Million	212,332 Added 1714.57%	224,716 $2.95 Million
Q1 2019 May 14, 2019	BUY	$10.51 - $13.48 $130,155 - $166,936	12,384 New	12,384 $163,000

429

238M

222K

53.8K

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...

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