Cwm, LLC Mgic Investment Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Cwm, LLC holds 8,825 shares of MTG stock, worth $229,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,825

Previous 5,005 76.32%

Holding current value

$229,626

Previous $119,000 84.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$22.56 - $25.71 $86,179 - $98,212	3,820 Added 76.32%	8,825 $219,000
Q4 2024 Feb 04, 2025	SELL	$23.32 - $26.4 $11,426 - $12,936	-490 Reduced 8.92%	5,005 $119,000
Q3 2024 Oct 08, 2024	BUY	$21.29 - $25.74 $62,848 - $75,984	2,952 Added 116.08%	5,495 $141,000
Q2 2024 Jul 09, 2024	BUY	$19.38 - $21.89 $7,131 - $8,055	368 Added 16.92%	2,543 $55,000
Q1 2024 Apr 05, 2024	BUY	$18.93 - $22.36 $29,379 - $34,702	1,552 Added 249.12%	2,175 $49,000
Q4 2023 Feb 01, 2024	SELL	$16.46 - $19.48 $12,460 - $14,746	-757 Reduced 54.86%	623 $12,000
Q2 2023 Aug 03, 2023	BUY	$13.19 - $15.99 $2,479 - $3,006	188 Added 15.77%	1,380 $22,000
Q1 2023 Apr 28, 2023	BUY	$12.38 - $14.33 $3,714 - $4,299	300 Added 33.63%	1,192 $16,000
Q4 2022 Feb 01, 2023	SELL	$12.38 - $14.05 $841 - $955	-68 Reduced 7.08%	892 $12,000
Q3 2022 Oct 27, 2022	BUY	$12.66 - $15.56 $3,202 - $3,936	253 Added 35.79%	960 $12,000
Q2 2022 Jul 28, 2022	SELL	$11.42 - $14.27 $5,150 - $6,435	-451 Reduced 38.95%	707 $9,000
Q1 2022 Apr 21, 2022	BUY	$13.55 - $16.52 $7,804 - $9,515	576 Added 98.97%	1,158 $16,000
Q4 2021 Jan 31, 2022	BUY	$13.33 - $16.52 $3,999 - $4,956	300 Added 106.38%	582 $8,000
Q2 2020 Sep 15, 2021	BUY	$4.97 - $10.27 $735 - $1,519	148 Added 110.45%	282 $4,000
Q2 2020 Jul 22, 2020	SELL	$4.97 - $10.27 $735 - $1,519	-148 Reduced 52.48%	134 $1,000
Q1 2020 Sep 15, 2021	BUY	$5.31 - $14.52 $785 - $2,148	148 Added 110.45%	282 $4,000
Q1 2020 Apr 28, 2020	SELL	$5.31 - $14.52 $785 - $2,148	-148 Reduced 52.48%	134 $1,000
Q4 2019 Sep 14, 2021	BUY	$12.49 - $14.52 $1,848 - $2,148	148 Added 110.45%	282 $4,000
Q4 2019 Jan 27, 2020	SELL	$12.49 - $14.52 $1,848 - $2,148	-148 Reduced 52.48%	134 $2,000
Q3 2019 Sep 14, 2021	BUY	$12.01 - $13.91 $2,029 - $2,350	169 Added 149.56%	282 $4,000
Q3 2019 Oct 22, 2019	SELL	$12.01 - $13.91 $2,029 - $2,350	-169 Reduced 59.93%	113 $1,000
Q2 2019 Sep 14, 2021	BUY	$13.0 - $14.64 $2,197 - $2,474	169 Added 149.56%	282 $4,000
Q2 2019 Jul 31, 2019	SELL	$13.0 - $14.64 $2,197 - $2,474	-169 Reduced 59.93%	113 $1,000
Q1 2019 Sep 02, 2021	BUY	$10.51 - $13.48 $683 - $876	65 Added 29.95%	282 $0
Q1 2019 Apr 22, 2019	BUY	$10.51 - $13.48 $536 - $687	51 Added 30.72%	217 $3,000
Q4 2018 Jan 25, 2019	BUY	$9.41 - $13.17 $1,307 - $1,830	139 Added 514.81%	166 $2,000
Q3 2018 Oct 29, 2018	BUY	$10.75 - $13.31 $290 - $359	27 New	27 $0
Q2 2018 Jul 31, 2018	SELL	$10.01 - $12.99 $2,002 - $2,598	-200 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$12.2 - $15.81 $1,854 - $2,403	-152 Reduced 43.18%	200 $3,000
Q3 2017 Oct 16, 2017	BUY	$10.89 - $12.55 $3,833 - $4,417	352	352 $4,000

Others Institutions Holding MTG

# of Institutions

476

Shares Held

227M

Call Options Held

10.2K

Put Options Held

30.2K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.9B
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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