Foundry Partners, LLC Mgic Investment Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$19.38 - $21.89 $390,177 - $440,711	20,133 Added 5.3%	399,878 $8.62 Million
Q1 2024 May 08, 2024	BUY	$18.93 - $22.36 $759,888 - $897,575	40,142 Added 11.82%	379,745 $8.49 Million
Q4 2023 Feb 01, 2024	SELL	$16.46 - $19.48 $1.61 Million - $1.91 Million	-98,096 Reduced 22.41%	339,603 $6.55 Million
Q3 2023 Nov 09, 2023	SELL	$15.38 - $18.08 $1.15 Million - $1.35 Million	-74,778 Reduced 14.59%	437,699 $7.31 Million
Q2 2023 Jul 12, 2023	BUY	$13.19 - $15.99 $176,877 - $214,425	13,410 Added 2.69%	512,477 $8.09 Million
Q1 2023 May 03, 2023	BUY	$12.38 - $14.33 $323,353 - $374,285	26,119 Added 5.52%	499,067 $6.7 Million
Q4 2022 Jan 30, 2023	BUY	$12.38 - $14.05 $601,148 - $682,239	48,558 Added 11.44%	472,948 $6.15 Million
Q3 2022 Oct 21, 2022	BUY	$12.66 - $15.56 $40,182 - $49,387	3,174 Added 0.75%	424,390 $5.44 Million
Q2 2022 Jul 28, 2022	BUY	$11.42 - $14.27 $96,190 - $120,196	8,423 Added 2.04%	421,216 $5.31 Million
Q1 2022 Apr 14, 2022	SELL	$13.55 - $16.52 $11.6 Million - $14.1 Million	-854,708 Reduced 67.43%	412,793 $5.59 Million
Q4 2021 Jan 26, 2022	SELL	$13.33 - $16.52 $1.75 Million - $2.17 Million	-131,586 Reduced 9.41%	1,267,501 $18.3 Million
Q3 2021 Oct 14, 2021	SELL	$13.15 - $15.45 $905,614 - $1.06 Million	-68,868 Reduced 4.69%	1,399,087 $20.9 Million
Q2 2021 Jul 23, 2021	SELL	$13.31 - $15.56 $636,856 - $744,514	-47,848 Reduced 3.16%	1,467,955 $20 Million
Q1 2021 May 12, 2021	SELL	$11.72 - $13.85 $505,225 - $597,045	-43,108 Reduced 2.77%	1,515,803 $21 Million
Q4 2020 Feb 04, 2021	BUY	$9.17 - $12.64 $355,209 - $489,623	38,736 Added 2.55%	1,558,911 $19.6 Million
Q3 2020 Oct 23, 2020	BUY	$7.22 - $9.59 $3.52 Million - $4.68 Million	487,934 Added 47.27%	1,520,175 $13.5 Million
Q2 2020 Aug 03, 2020	BUY	$4.97 - $10.27 $5.13 Million - $10.6 Million	1,032,241 New	1,032,241 $8.45 Million

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$860 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$602 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$402 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$370 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$322 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 $7.46B
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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