Highlander Capital Management, LLC Mgic Investment Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 55,830 shares of MTG stock, worth $1.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

55,830

Previous 56,620 1.4%

Holding current value

$1.45 Million

Previous $1.09 Million 14.29%

% of portfolio

0.51%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$18.93 - $22.36 $14,954 - $17,664	-790 Reduced 1.4%	55,830 $1.25 Million
Q4 2023 Jan 24, 2024	SELL	$16.46 - $19.48 $326,401 - $386,288	-19,830 Reduced 25.94%	56,620 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $19,455 - $22,871	1,265 Added 1.68%	76,450 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $197 - $239	15 Added 0.02%	75,185 $1.19 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $185 - $214	15 Added 0.02%	75,170 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$12.38 - $14.05 $198 - $224	16 Added 0.02%	75,155 $977,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $31,472 - $38,682	-2,486 Reduced 3.2%	75,139 $963,000
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $148 - $185	13 Added 0.02%	77,625 $978,000
Q1 2022 May 09, 2022	BUY	$13.55 - $16.52 $149 - $181	11 Added 0.01%	77,612 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $33,165 - $41,101	-2,488 Reduced 3.11%	77,601 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $144 - $169	11 Added 0.01%	80,089 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$13.31 - $15.56 $119 - $140	9 Added 0.01%	80,078 $1.09 Million
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $1,054 - $1,246	-90 Reduced 0.11%	80,069 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $13,663 - $18,833	-1,490 Reduced 1.82%	80,159 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$7.22 - $9.59 $5,674 - $7,537	-786 Reduced 0.95%	81,649 $723,000
Q2 2020 Aug 17, 2020	BUY	$4.97 - $10.27 $64 - $133	13 Added 0.02%	82,435 $675,000
Q1 2020 May 27, 2020	SELL	$5.31 - $14.52 $5,256 - $14,374	-990 Reduced 1.19%	82,422 $523,000
Q4 2019 Feb 13, 2020	SELL	$12.49 - $14.52 $9,892 - $11,499	-792 Reduced 0.94%	83,412 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $23,911 - $27,694	-1,991 Reduced 2.31%	84,204 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $65,000 - $73,200	-5,000 Reduced 5.48%	86,195 $1.13 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $86,182 - $110,536	-8,200 Reduced 8.25%	91,195 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $133,311 - $186,579	-14,167 Reduced 12.48%	99,395 $1.04 Million
Q3 2018 Nov 09, 2018	SELL	$10.75 - $13.31 $10,750 - $13,310	-1,000 Reduced 0.87%	113,562 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	$10.01 - $12.99 $20,020 - $25,980	2,000 Added 1.78%	114,562 $1.23 Million
Q1 2018 May 16, 2018	SELL	$12.2 - $15.81 $6,100 - $7,905	-500 Reduced 0.44%	112,562 $1.42 Million
Q4 2017 Feb 13, 2018	SELL	$12.28 - $15.45 $313,201 - $394,052	-25,505 Reduced 18.41%	113,062 $1.6 Million
Q3 2017 Nov 15, 2017	BUY	$10.89 - $12.55 $1.51 Million - $1.74 Million	138,567	138,567 $1.74 Million

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.87B
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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Highlander Capital Management, LLC Mgic Investment Corp Transaction History