Bowling Portfolio Management LLC Mgic Investment Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 37,753 shares of MTG stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,753

Previous 52,328 27.85%

Holding current value

$1.04 Million

Previous $659,000 26.56%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$12.66 - $15.56 $184,519 - $226,787	-14,575 Reduced 27.85%	37,753 $484,000
Q2 2022 Jul 21, 2022	BUY	$11.42 - $14.27 $177,752 - $222,112	15,565 Added 42.34%	52,328 $659,000
Q1 2022 Apr 12, 2022	BUY	$13.55 - $16.52 $498,138 - $607,324	36,763 New	36,763 $498,000
Q3 2020 Oct 15, 2020	SELL	$7.22 - $9.59 $1.28 Million - $1.7 Million	-177,754 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$4.97 - $10.27 $15,973 - $33,007	-3,214 Reduced 1.78%	177,754 $1.46 Million
Q1 2020 May 05, 2020	SELL	$5.31 - $14.52 $53,036 - $145,025	-9,988 Reduced 5.23%	180,968 $1.15 Million
Q4 2019 Jan 17, 2020	SELL	$12.49 - $14.52 $596,872 - $693,881	-47,788 Reduced 20.02%	190,956 $2.71 Million
Q3 2019 Oct 15, 2019	BUY	$12.01 - $13.91 $996,025 - $1.15 Million	82,933 Added 53.23%	238,744 $3 Million
Q2 2019 Jul 25, 2019	SELL	$13.0 - $14.64 $175,214 - $197,317	-13,478 Reduced 7.96%	155,811 $2.05 Million
Q1 2019 Apr 18, 2019	SELL	$10.51 - $13.48 $4,477 - $5,742	-426 Reduced 0.25%	169,289 $2.23 Million
Q4 2018 Jan 17, 2019	SELL	$9.41 - $13.17 $262,416 - $367,271	-27,887 Reduced 14.11%	169,715 $1.78 Million
Q3 2018 Oct 18, 2018	SELL	$10.75 - $13.31 $201,809 - $249,868	-18,773 Reduced 8.68%	197,602 $2.63 Million
Q2 2018 Aug 06, 2018	BUY	$10.01 - $12.99 $315,044 - $408,834	31,473 Added 17.02%	216,375 $2.32 Million
Q1 2018 Apr 25, 2018	SELL	$12.2 - $15.81 $275,512 - $357,037	-22,583 Reduced 10.88%	184,902 $2.4 Million
Q4 2017 Jan 22, 2018	BUY	$12.28 - $15.45 $689,411 - $867,378	56,141 Added 37.09%	207,485 $2.93 Million
Q3 2017 Oct 16, 2017	BUY	$10.89 - $12.55 $1.65 Million - $1.9 Million	151,344	151,344 $1.9 Million

Others Institutions Holding MTG

# of Institutions

518

Shares Held

231M

Call Options Held

106K

Put Options Held

22.7K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $8.32B
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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Bowling Portfolio Management LLC Mgic Investment Corp Transaction History