Convergence Investment Partners, LLC Mgic Investment Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$18.93 - $22.36 $267,386 - $315,835	14,125 Added 96.54%	28,756 $643,000
Q4 2023 Feb 05, 2024	BUY	$16.46 - $19.48 $31,389 - $37,148	1,907 Added 14.99%	14,631 $282,000
Q3 2023 Nov 02, 2023	BUY	$15.38 - $18.08 $195,695 - $230,049	12,724 New	12,724 $212,000
Q4 2021 Jan 25, 2022	SELL	$13.33 - $16.52 $155,054 - $192,160	-11,632 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$13.15 - $15.45 $152,960 - $179,714	11,632 New	11,632 $174,000
Q1 2021 Apr 30, 2021	SELL	$11.72 - $13.85 $162,193 - $191,670	-13,839 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$9.17 - $12.64 $538,783 - $742,663	-58,755 Reduced 80.94%	13,839 $174,000
Q3 2020 Oct 28, 2020	BUY	$7.22 - $9.59 $524,128 - $696,176	72,594 New	72,594 $643,000
Q2 2020 Jul 30, 2020	SELL	$4.97 - $10.27 $282,817 - $584,414	-56,905 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$5.31 - $14.52 $30,229 - $82,662	5,693 Added 11.12%	56,905 $361,000
Q4 2019 Jan 22, 2020	BUY	$12.49 - $14.52 $471,422 - $548,042	37,744 Added 280.25%	51,212 $726,000
Q3 2019 Oct 22, 2019	SELL	$12.01 - $13.91 $817,977 - $947,382	-68,108 Reduced 83.49%	13,468 $169,000
Q2 2019 Jul 23, 2019	BUY	$13.0 - $14.64 $672,087 - $756,873	51,699 Added 173.04%	81,576 $1.07 Million
Q1 2019 May 01, 2019	SELL	$10.51 - $13.48 $189,631 - $243,219	-18,043 Reduced 37.65%	29,877 $394,000
Q4 2018 Feb 13, 2019	BUY	$9.41 - $13.17 $450,927 - $631,106	47,920 New	47,920 $501,000
Q2 2018 Aug 07, 2018	SELL	$10.01 - $12.99 $1.75 Million - $2.27 Million	-174,884 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $985,735 - $1.28 Million	-80,798 Reduced 31.6%	174,884 $2.27 Million
Q4 2017 Jan 16, 2018	SELL	$12.28 - $15.45 $619,513 - $779,437	-50,449 Reduced 16.48%	255,682 $3.61 Million
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $3.33 Million - $3.84 Million	306,131	306,131 $3.84 Million

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

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$602 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$402 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$370 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$321 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 $7.46B
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...

More about MTG

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