Holocene Advisors, LP Mgic Investment Corp Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $1.81 Million - $2.19 Million	-137,237 Reduced 89.62%	15,888 $250,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $1.81 Million - $2.09 Million	-146,152 Reduced 48.84%	153,125 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $2.37 Million - $2.69 Million	191,446 Added 177.54%	299,277 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $2.37 Million - $2.91 Million	-186,888 Reduced 63.41%	107,831 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $257,178 - $321,360	22,520 Added 8.27%	294,719 $3.71 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $2.43 Million - $2.96 Million	179,066 Added 192.27%	272,199 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $1.24 Million - $1.54 Million	93,133 New	93,133 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $1.45 Million - $1.71 Million	-110,601 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $1.08 Million - $1.26 Million	-81,184 Reduced 42.33%	110,601 $1.5 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $2.25 Million - $2.66 Million	191,785 New	191,785 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $223,054 - $312,181	-23,704 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $156,616 - $193,913	-14,569 Reduced 38.07%	23,704 $316,000
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $383,112 - $497,166	38,273 New	38,273 $410,000

432

237M

222K

53.8K

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...

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