Guggenheim Capital LLC Mgic Investment Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 64,001 shares of MTG stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,001
Previous 120,976 47.1%
Holding current value
$1.63 Million
Previous $2.61 Million 37.21%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$21.29 - $25.74 $1.21 Million - $1.47 Million
-56,975 Reduced 47.1%
64,001 $1.64 Million
Q2 2024

Aug 14, 2024
SELL
$19.38 - $21.89 $481,709 - $544,097
-24,856 Reduced 17.04%
120,976 $2.61 Million
Q1 2024

May 14, 2024
SELL
$18.93 - $22.36 $77,745 - $91,832
-4,107 Reduced 2.74%
145,832 $3.26 Million
Q4 2023

Feb 14, 2024
SELL
$16.46 - $19.48 $229,172 - $271,220
-13,923 Reduced 8.5%
149,939 $2.89 Million
Q3 2023

Nov 14, 2023
BUY
$15.38 - $18.08 $36,727 - $43,175
2,388 Added 1.48%
163,862 $2.73 Million
Q2 2023

Aug 11, 2023
BUY
$13.19 - $15.99 $200,316 - $242,840
15,187 Added 10.38%
161,474 $2.55 Million
Q1 2023

May 10, 2023
BUY
$12.38 - $14.33 $937,104 - $1.08 Million
75,695 Added 107.23%
146,287 $1.96 Million
Q4 2022

Feb 14, 2023
BUY
$12.38 - $14.05 $106,827 - $121,237
8,629 Added 13.93%
70,592 $917,000
Q3 2022

Nov 14, 2022
SELL
$12.66 - $15.56 $1.08 Million - $1.33 Million
-85,278 Reduced 57.92%
61,963 $794,000
Q2 2022

Aug 15, 2022
SELL
$11.42 - $14.27 $118,391 - $147,937
-10,367 Reduced 6.58%
147,241 $1.86 Million
Q1 2022

May 16, 2022
BUY
$13.55 - $16.52 $60,026 - $73,183
4,430 Added 2.89%
157,608 $2.14 Million
Q4 2021

Feb 14, 2022
BUY
$13.33 - $16.52 $265,760 - $329,359
19,937 Added 14.96%
153,178 $2.21 Million
Q3 2021

Nov 15, 2021
SELL
$13.15 - $15.45 $499,502 - $586,868
-37,985 Reduced 22.18%
133,241 $1.99 Million
Q2 2021

Aug 13, 2021
BUY
$13.31 - $15.56 $136,214 - $159,241
10,234 Added 6.36%
171,226 $2.33 Million
Q1 2021

May 13, 2021
BUY
$11.72 - $13.85 $510,546 - $603,333
43,562 Added 37.1%
160,992 $2.23 Million
Q4 2020

Feb 16, 2021
BUY
$9.17 - $12.64 $593,133 - $817,580
64,682 Added 122.62%
117,430 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
$4.97 - $10.27 $28,343 - $58,569
-5,703 Reduced 9.76%
52,748 $432,000
Q1 2020

Jun 02, 2020
SELL
$5.31 - $14.52 $80,021 - $218,816
-15,070 Reduced 20.5%
58,451 $371,000
Q4 2019

Feb 14, 2020
SELL
$12.49 - $14.52 $46,999 - $54,638
-3,763 Reduced 4.87%
73,521 $1.04 Million
Q3 2019

Nov 14, 2019
SELL
$12.01 - $13.91 $28,043 - $32,479
-2,335 Reduced 2.93%
77,284 $972,000
Q2 2019

Aug 14, 2019
BUY
$13.0 - $14.64 $277,043 - $311,993
21,311 Added 36.55%
79,619 $1.05 Million
Q1 2019

May 15, 2019
SELL
$10.51 - $13.48 $244,105 - $313,086
-23,226 Reduced 28.49%
58,308 $769,000
Q4 2018

Feb 14, 2019
SELL
$9.41 - $13.17 $397,167 - $555,866
-42,207 Reduced 34.11%
81,534 $853,000
Q3 2018

Nov 14, 2018
BUY
$10.75 - $13.31 $187,232 - $231,820
17,417 Added 16.38%
123,741 $1.65 Million
Q2 2018

Aug 14, 2018
SELL
$10.01 - $12.99 $751,851 - $975,678
-75,110 Reduced 41.4%
106,324 $1.14 Million
Q1 2018

May 15, 2018
BUY
$12.2 - $15.81 $1.22 Million - $1.59 Million
100,263 Added 123.52%
181,434 $2.36 Million
Q4 2017

Feb 14, 2018
SELL
$12.28 - $15.45 $798,691 - $1 Million
-65,040 Reduced 44.48%
81,171 $1.15 Million
Q3 2017

Nov 14, 2017
BUY
$10.89 - $12.55 $1.59 Million - $1.83 Million
146,211
146,211 $1.83 Million

Others Institutions Holding MTG

# of Institutions
429
Shares Held
238M
Call Options Held
222K
Put Options Held
53.8K
View Full List

About MGIC INVESTMENT CORP

MTG Quotes by TradingView
  • 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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