Eagle Claw Capital Managment, LLC Mgic Investment Corp Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 57,350 shares of MTG stock, worth $1.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,350

Previous 57,850 0.86%

Holding current value

$1.47 Million

Previous $1.29 Million 4.49%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.38 - $21.89 $9,690 - $10,945	-500 Reduced 0.86%	57,350 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $16,460 - $19,480	-1,000 Reduced 1.7%	57,850 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$15.38 - $18.08 $69,210 - $81,359	4,500 Added 8.28%	58,850 $982,000
Q2 2023 Aug 09, 2023	SELL	$13.19 - $15.99 $36,272 - $43,972	-2,750 Reduced 4.82%	54,350 $858,000
Q1 2023 May 04, 2023	SELL	$12.38 - $14.33 $45,806 - $53,021	-3,700 Reduced 6.09%	57,100 $766,000
Q4 2022 Feb 09, 2023	SELL	$12.38 - $14.05 $8,047 - $9,132	-650 Reduced 1.06%	60,800 $790,000
Q4 2022 Feb 06, 2023	BUY	$12.38 - $14.05 $4,952 - $5,620	400 Added 0.66%	61,450 $798,000
Q3 2022 Nov 07, 2022	SELL	$12.66 - $15.56 $5,064 - $6,224	-400 Reduced 0.65%	61,050 $783,000
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $27,100 - $33,040	-2,000 Reduced 3.15%	61,450 $833,000
Q3 2021 Nov 05, 2021	BUY	$13.15 - $15.45 $13,150 - $15,450	1,000 Added 1.6%	63,450 $949,000
Q2 2021 Aug 10, 2021	BUY	$13.31 - $15.56 $53,240 - $62,240	4,000 Added 6.84%	62,450 $849,000
Q4 2020 Feb 11, 2021	BUY	$9.17 - $12.64 $33,012 - $45,504	3,600 Added 6.56%	58,450 $734,000
Q3 2020 Nov 09, 2020	BUY	$7.22 - $9.59 $21,660 - $28,770	3,000 Added 5.79%	54,850 $486,000
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $7,455 - $15,405	1,500 Added 2.98%	51,850 $423,000
Q3 2019 Oct 22, 2019	BUY	$12.01 - $13.91 $12,010 - $13,910	1,000 Added 2.03%	50,350 $633,000
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $13,975 - $17,303	1,300 Added 2.71%	49,350 $659,000
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $32,532 - $42,217	3,250 Added 7.25%	48,050 $514,000
Q2 2017 Aug 15, 2017	BUY	N/A	44,800	44,800 $499,000

Others Institutions Holding MTG

# of Institutions

414

Shares Held

247M

Call Options Held

131K

Put Options Held

244K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.77B
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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Eagle Claw Capital Managment, LLC Mgic Investment Corp Transaction History