Bridgeway Capital Management, LLC Nmi Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $34.23 $5.3 Million - $6.15 Million	-179,799 Reduced 94.73%	10,000 $340,000
Q1 2024 May 15, 2024	SELL	$28.94 - $32.34 $1.28 Million - $1.43 Million	-44,100 Reduced 18.85%	189,799 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$26.16 - $30.12 $6.19 Million - $7.13 Million	-236,584 Reduced 50.29%	233,899 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$25.13 - $29.74 $424,847 - $502,784	16,906 Added 3.73%	470,483 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $143,427 - $176,265	6,634 Added 1.48%	453,577 $11.7 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $24.24 $642,782 - $776,722	32,043 Added 7.72%	446,943 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $666,000 - $914,800	-40,000 Reduced 8.79%	414,900 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$15.48 - $20.47 $3.17 Million - $4.19 Million	-204,600 Reduced 31.02%	454,900 $7.57 Million
Q1 2022 May 16, 2022	BUY	$20.21 - $26.59 $2.02 Million - $2.66 Million	100,000 Added 17.87%	659,500 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.46 - $25.22 $570,178 - $738,946	29,300 Added 5.53%	559,500 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $22.98 $1.82 Million - $2.07 Million	89,900 Added 20.42%	530,200 $12 Million
Q2 2021 Aug 16, 2021	BUY	$22.44 - $26.55 $2.45 Million - $2.9 Million	109,400 Added 33.06%	440,300 $9.9 Million
Q1 2021 May 17, 2021	BUY	$21.07 - $25.24 $623,672 - $747,104	29,600 Added 9.82%	330,900 $7.82 Million
Q3 2020 Nov 16, 2020	BUY	$13.77 - $19.07 $42,687 - $59,117	3,100 Added 1.04%	301,300 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $2.74 Million - $5.51 Million	281,300 Added 1664.5%	298,200 $4.8 Million
Q1 2020 May 15, 2020	BUY	$9.58 - $35.57 $161,902 - $601,133	16,900 New	16,900 $196,000
Q4 2019 Feb 14, 2020	SELL	$26.28 - $34.76 $1.73 Million - $2.28 Million	-65,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.92 - $30.79 $6.07 Million - $7.21 Million	-234,300 Reduced 78.1%	65,700 $1.87 Million
Q1 2019 May 15, 2019	SELL	$17.47 - $26.47 $1.48 Million - $2.25 Million	-85,000 Reduced 22.08%	300,000 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$16.03 - $22.72 $801,500 - $1.14 Million	-50,000 Reduced 11.49%	385,000 $6.87 Million
Q1 2018 May 15, 2018	SELL	$15.9 - $21.7 $11,925 - $16,275	-750 Reduced 0.17%	435,000 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$10.35 - $12.5 $4.51 Million - $5.45 Million	435,750	435,750 $5.4 Million

Others Institutions Holding NMIH

# of Institutions

340

Shares Held

74.4M

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 $2.95B
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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