Howard Marks Nmi Holdings, Inc. Transaction History

Oaktree Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.94 - $32.34 $105 Million - $117 Million	-3,625,033 Reduced 77.41%	1,057,790 $34.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.16 - $30.12 $5.68 Million - $6.54 Million	-217,177 Reduced 4.43%	4,682,823 $139 Million
Q4 2022 Feb 14, 2023	SELL	$19.53 - $22.59 $8.2 Million - $9.49 Million	-420,000 Reduced 7.89%	4,900,000 $102 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $22.98 $9.23 Million - $10.5 Million	455,000 Added 9.35%	5,320,000 $120 Million
Q1 2021 May 17, 2021	SELL	$21.07 - $25.24 $2.09 Million - $2.5 Million	-99,000 Reduced 1.99%	4,865,000 $115 Million
Q4 2020 Feb 16, 2021	BUY	$18.62 - $24.56 $1.84 Million - $2.43 Million	99,000 Added 2.03%	4,964,000 $112 Million
Q3 2020 Nov 16, 2020	BUY	$13.77 - $19.07 $6.4 Million - $8.87 Million	465,000 Added 10.57%	4,865,000 $86.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.28 - $34.76 $15.1 Million - $20 Million	-575,911 Reduced 11.57%	4,400,000 $146 Million
Q2 2019 Aug 14, 2019	SELL	$25.92 - $30.79 $18.3 Million - $21.7 Million	-706,081 Reduced 12.43%	4,975,911 $141 Million
Q4 2017 Feb 14, 2018	SELL	$12.05 - $17.75 $1.62 Million - $2.39 Million	-134,451 Reduced 2.31%	5,681,992 $96.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.35 - $12.5 $60.2 Million - $72.7 Million	5,816,443	5,816,443 $72.1 Million

340

74.4M

20.9K

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $2.95B
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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