Frontier Capital Management CO LLC Nmi Holdings, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,516,226 shares of NMIH stock, worth $61.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,516,226

Previous 1,672,799 9.36%

Holding current value

$61.5 Million

Previous $54.1 Million 4.6%

% of portfolio

0.54%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $34.23 $4.62 Million - $5.36 Million	-156,573 Reduced 9.36%	1,516,226 $51.6 Million
Q1 2024 May 15, 2024	SELL	$28.94 - $32.34 $2.51 Million - $2.81 Million	-86,825 Reduced 4.93%	1,672,799 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.16 - $30.12 $5.93 Million - $6.83 Million	-226,620 Reduced 11.41%	1,759,624 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.13 - $29.74 $5.5 Million - $6.5 Million	-218,713 Reduced 9.92%	1,986,244 $53.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.62 - $26.57 $8.6 Million - $10.6 Million	-397,862 Reduced 15.29%	2,204,957 $56.9 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $24.24 $1.34 Million - $1.62 Million	66,759 Added 2.63%	2,602,819 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.53 - $22.59 $2.14 Million - $2.48 Million	109,809 Added 4.53%	2,536,060 $53 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $42,357 - $58,181	-2,544 Reduced 0.1%	2,426,251 $49.4 Million
Q2 2022 Jul 20, 2022	SELL	$15.48 - $20.47 $4.14 Million - $5.47 Million	-267,420 Reduced 9.92%	2,428,795 $40.4 Million
Q1 2022 Apr 14, 2022	BUY	$20.21 - $26.59 $11.8 Million - $15.6 Million	586,011 Added 27.77%	2,696,215 $55.6 Million
Q4 2021 Jan 19, 2022	SELL	$19.46 - $25.22 $12.5 Million - $16.2 Million	-640,506 Reduced 23.29%	2,110,204 $46.1 Million
Q3 2021 Oct 19, 2021	SELL	$20.28 - $22.98 $19.2 Million - $21.7 Million	-944,361 Reduced 25.56%	2,750,710 $62.2 Million
Q2 2021 Aug 09, 2021	BUY	$22.44 - $26.55 $14 Million - $16.6 Million	625,118 Added 20.36%	3,695,071 $83.1 Million
Q1 2021 May 13, 2021	BUY	$21.07 - $25.24 $43.9 Million - $52.6 Million	2,082,824 Added 211.0%	3,069,953 $72.6 Million
Q4 2020 Jan 19, 2021	BUY	$18.62 - $24.56 $7.84 Million - $10.3 Million	421,149 Added 74.41%	987,129 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.77 - $19.07 $7.79 Million - $10.8 Million	565,980 New	565,980 $10.1 Million

Others Institutions Holding NMIH

# of Institutions

307

Shares Held

76.5M

Call Options Held

3.6K

Put Options Held

4.2K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.44B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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Frontier Capital Management CO LLC Nmi Holdings, Inc. Transaction History