Duality Advisers, LP Mgic Investment Corp Transaction History

Duality Advisers, LP

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$15.38 - $18.08 $608,694 - $715,552	-39,577 Reduced 37.49%	65,979 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$13.19 - $15.99 $821,156 - $995,473	-62,256 Reduced 37.1%	105,556 $1.67 Million
Q1 2023 Jun 27, 2023	SELL	$12.38 - $14.33 $181,515 - $210,106	-14,662 Reduced 8.04%	167,812 $2.25 Million
Q4 2022 Feb 07, 2023	BUY	$12.38 - $14.05 $1.44 Million - $1.63 Million	115,979 Added 174.42%	182,474 $2.37 Million
Q3 2022 Nov 03, 2022	BUY	$12.66 - $15.56 $263,138 - $323,414	20,785 Added 45.47%	66,495 $852,000
Q2 2022 Aug 08, 2022	SELL	$11.42 - $14.27 $2.1 Million - $2.63 Million	-184,281 Reduced 80.13%	45,710 $576,000
Q1 2022 May 09, 2022	BUY	$13.55 - $16.52 $1.04 Million - $1.27 Million	76,939 Added 50.27%	229,991 $3.12 Million
Q4 2021 Feb 02, 2022	BUY	$13.33 - $16.52 $2.04 Million - $2.53 Million	153,052 New	153,052 $2.21 Million
Q2 2021 Aug 09, 2021	SELL	$13.31 - $15.56 $3.14 Million - $3.67 Million	-235,989 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $478,375 - $565,315	-40,817 Reduced 14.75%	235,989 $3.27 Million
Q4 2020 Feb 09, 2021	BUY	$9.17 - $12.64 $1.46 Million - $2.01 Million	158,976 Added 134.92%	276,806 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $2.35 Million - $3.12 Million	-325,517 Reduced 73.42%	117,830 $1.04 Million
Q2 2020 Jul 29, 2020	BUY	$4.97 - $10.27 $2.2 Million - $4.55 Million	443,347 New	443,347 $3.63 Million
Q1 2020 May 06, 2020	SELL	$5.31 - $14.52 $1.24 Million - $3.39 Million	-233,752 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$12.49 - $14.52 $1.86 Million - $2.17 Million	-149,248 Reduced 38.97%	233,752 $3.31 Million
Q3 2019 Nov 08, 2019	BUY	$12.01 - $13.91 $4.6 Million - $5.33 Million	383,000 New	383,000 $4.82 Million

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$625 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$418 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$334 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 $7.75B
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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