Dupont Capital Management Corp Mgic Investment Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$13.19 - $15.99 $144,166 - $174,770	10,930 Added 55.44%	30,645 $483,000
Q1 2023 Apr 28, 2023	SELL	$12.38 - $14.33 $496,190 - $574,346	-40,080 Reduced 67.03%	19,715 $264,000
Q4 2022 Jan 26, 2023	SELL	$12.38 - $14.05 $40,321 - $45,760	-3,257 Reduced 5.17%	59,795 $0
Q3 2022 Oct 31, 2022	SELL	$12.66 - $15.56 $102,913 - $126,487	-8,129 Reduced 11.42%	63,052 $808,000
Q2 2022 Jul 26, 2022	SELL	$11.42 - $14.27 $63,952 - $79,912	-5,600 Reduced 7.29%	71,181 $897,000
Q1 2022 Apr 27, 2022	BUY	$13.55 - $16.52 $559,967 - $682,705	41,326 Added 116.56%	76,781 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$13.33 - $16.52 $127,501 - $158,013	-9,565 Reduced 21.25%	35,455 $511,000
Q3 2021 Nov 03, 2021	SELL	$13.15 - $15.45 $108,119 - $127,029	-8,222 Reduced 15.44%	45,020 $673,000
Q2 2021 Jul 30, 2021	BUY	$13.31 - $15.56 $87,127 - $101,855	6,546 Added 14.02%	53,242 $724,000
Q1 2021 Apr 29, 2021	SELL	$11.72 - $13.85 $202,662 - $239,494	-17,292 Reduced 27.02%	46,696 $647,000
Q4 2020 Jan 28, 2021	BUY	$9.17 - $12.64 $130,168 - $179,424	14,195 Added 28.51%	63,988 $803,000
Q3 2020 Oct 29, 2020	BUY	$7.22 - $9.59 $33,998 - $45,159	4,709 Added 10.44%	49,793 $441,000
Q2 2020 Jul 24, 2020	SELL	$4.97 - $10.27 $129,538 - $267,677	-26,064 Reduced 36.63%	45,084 $369,000
Q1 2020 Apr 29, 2020	SELL	$5.31 - $14.52 $247,658 - $677,212	-46,640 Reduced 39.6%	71,148 $452,000
Q4 2019 Jan 27, 2020	BUY	$12.49 - $14.52 $269,034 - $312,760	21,540 Added 22.38%	117,788 $1.67 Million
Q3 2019 Oct 28, 2019	SELL	$12.01 - $13.91 $3.38 Million - $3.91 Million	-281,353 Reduced 74.51%	96,248 $1.21 Million
Q2 2019 Jul 30, 2019	BUY	$13.0 - $14.64 $1.1 Million - $1.24 Million	84,783 Added 28.95%	377,601 $4.96 Million
Q1 2019 Apr 30, 2019	BUY	$10.51 - $13.48 $158,574 - $203,386	15,088 Added 5.43%	292,818 $3.86 Million
Q4 2018 Feb 01, 2019	SELL	$9.41 - $13.17 $1.05 Million - $1.47 Million	-111,885 Reduced 28.72%	277,730 $2.91 Million
Q3 2018 Nov 05, 2018	BUY	$10.75 - $13.31 $490,501 - $607,308	45,628 Added 13.26%	389,615 $5.19 Million
Q2 2018 Jul 30, 2018	BUY	$10.01 - $12.99 $149,259 - $193,693	14,911 Added 4.53%	343,987 $3.69 Million
Q1 2018 May 02, 2018	SELL	$12.2 - $15.81 $395,609 - $512,670	-32,427 Reduced 8.97%	329,076 $4.28 Million
Q4 2017 Jan 31, 2018	SELL	$12.28 - $15.45 $188,940 - $237,713	-15,386 Reduced 4.08%	361,503 $5.1 Million
Q3 2017 Oct 31, 2017	BUY	$10.89 - $12.55 $4.1 Million - $4.73 Million	376,889	376,889 $4.72 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

$907 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$635 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$424 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$390 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$339 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 $7.87B
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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