Hrt Financial LP Mgic Investment Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Mgic Investment Corp stock. As of the latest transaction made, Hrt Financial LP holds 344,480 shares of MTG stock, worth $8.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

344,480

Previous 154,566 122.87%

Holding current value

$8.17 Million

Previous $3.33 Million 164.71%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $25.74 $4.04 Million - $4.89 Million	189,914 Added 122.87%	344,480 $8.82 Million
Q2 2024 Aug 12, 2024	BUY	$19.38 - $21.89 $2.08 Million - $2.35 Million	107,366 Added 227.47%	154,566 $3.33 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $893,496 - $1.06 Million	47,200 New	47,200 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $2.49 Million - $2.92 Million	-161,631 Reduced 42.05%	222,768 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $5.07 Million - $6.15 Million	384,399 New	384,399 $6.07 Million
Q4 2022 Feb 10, 2023	BUY	$12.38 - $14.05 $847,732 - $962,087	68,476 New	68,476 $890,000
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $1.91 Million - $2.38 Million	-166,887 Reduced 56.08%	130,712 $1.65 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $1.81 Million - $2.2 Million	133,338 Added 81.17%	297,599 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $2.19 Million - $2.71 Million	164,261 New	164,261 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $235,473 - $486,582	-47,379 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $251,582 - $687,943	47,379 New	47,379 $300,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $284,010 - $330,170	-22,739 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $7,506 - $8,693	-625 Reduced 2.68%	22,739 $286,000
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $303,732 - $342,048	23,364 New	23,364 $307,000

Others Institutions Holding MTG

# of Institutions

431

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 $7.19B
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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