Factorial Partners, LLC Mgic Investment Corp Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $518,490 - $613,620	-31,500 Reduced 46.05%	36,900 $711,000
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $216,858 - $254,927	-14,100 Reduced 17.09%	68,400 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$13.19 - $15.99 $127,943 - $155,103	-9,700 Reduced 10.52%	82,500 $1.3 Million
Q1 2023 May 03, 2023	BUY	$12.38 - $14.33 $565,766 - $654,881	45,700 Added 98.28%	92,200 $1.24 Million
Q3 2022 Nov 04, 2022	SELL	$12.66 - $15.56 $170,910 - $210,060	-13,500 Reduced 22.5%	46,500 $596,000
Q2 2022 Aug 03, 2022	SELL	$11.42 - $14.27 $159,880 - $199,780	-14,000 Reduced 18.92%	60,000 $756,000
Q4 2021 Feb 09, 2022	BUY	$13.33 - $16.52 $13,330 - $16,520	1,000 Added 1.37%	74,000 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$13.31 - $15.56 $346,060 - $404,560	26,000 Added 55.32%	73,000 $993,000
Q1 2021 May 21, 2021	SELL	$11.72 - $13.85 $7.08 Million - $8.36 Million	-603,950 Reduced 92.78%	47,000 $650,000
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $7.08 Million - $8.36 Million	603,950 Added 1285.0%	650,950 $47 Million
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $91,700 - $126,400	10,000 Added 27.03%	47,000 $590 Million
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $601,370 - $1.24 Million	-121,000 Reduced 76.58%	37,000 $303 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $42,480 - $116,160	8,000 Added 5.33%	158,000 $1 Billion
Q4 2019 Feb 11, 2020	BUY	$12.49 - $14.52 $62,450 - $72,600	5,000 Added 3.45%	150,000 $2.13 Billion
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $24,020 - $27,820	2,000 Added 1.4%	145,000 $1.82 Billion
Q2 2019 Aug 15, 2019	BUY	$13.0 - $14.64 $13,000 - $14,640	1,000 Added 0.7%	143,000 $1.88 Billion
Q1 2019 May 10, 2019	SELL	$10.51 - $13.48 $10,510 - $13,480	-1,000 Reduced 0.7%	142,000 $1.87 Billion
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $1.35 Million - $1.88 Million	143,000 New	143,000 $1.5 Billion

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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