David A. Siegel Mgic Investment Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mgic Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 73,500 shares of MTG stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,500

Previous 57,900 26.94%

Holding current value

$1.82 Million

Previous $1.25 Million 50.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $332,124 - $401,544	15,600 Added 26.94%	73,500 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $77,520 - $87,560	4,000 Added 7.42%	57,900 $1.25 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $234,732 - $277,264	-12,400 Reduced 18.7%	53,900 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $2.33 Million - $2.76 Million	-141,700 Reduced 68.13%	66,300 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $2.65 Million - $3.11 Million	-172,000 Reduced 45.26%	208,000 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $2.87 Million - $3.48 Million	-217,800 Reduced 36.43%	380,000 $6 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $850,506 - $984,471	68,700 Added 12.98%	597,800 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $1.48 Million - $1.68 Million	119,900 Added 29.3%	529,100 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $163,314 - $200,724	12,900 Added 3.26%	409,200 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $2.26 Million - $2.83 Million	-198,200 Reduced 33.34%	396,300 $4.99 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $8.06 Million - $9.82 Million	594,500 New	594,500 $8.06 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $6.33 Million - $7.4 Million	-475,455 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $10 Million - $11.8 Million	-855,200 Reduced 64.27%	475,455 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $3.7 Million - $5.1 Million	-403,700 Reduced 23.28%	1,330,655 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $1.52 Million - $2.02 Million	-211,100 Reduced 10.85%	1,734,355 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $1.24 Million - $2.57 Million	249,800 Added 14.73%	1,945,455 $15.9 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $1.6 Million - $4.39 Million	302,100 Added 21.68%	1,695,655 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $15.3 Million - $17.8 Million	1,227,200 Added 737.7%	1,393,555 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $2 Million - $2.31 Million	166,355 New	166,355 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $2.41 Million - $2.72 Million	-185,555 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $91,437 - $117,276	8,700 Added 4.92%	185,555 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $1.52 Million - $2.13 Million	161,408 Added 1044.91%	176,855 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $1.63 Million - $2.02 Million	-151,800 Reduced 90.76%	15,447 $206,000
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $1.67 Million - $2.17 Million	167,247 New	167,247 $1.79 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $911,913 - $1.18 Million	-74,747 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $917,893 - $1.15 Million	74,747	74,747 $1.06 Million

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.5B
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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