Interval Partners, LP Mgic Investment Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Mgic Investment Corp stock. As of the latest transaction made, Interval Partners, LP holds 123,417 shares of MTG stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

123,417

Previous 320,983 61.55%

Holding current value

$3.15 Million

Previous $6.92 Million 54.34%

% of portfolio

0.07%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $4.21 Million - $5.09 Million	-197,566 Reduced 61.55%	123,417 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $182,036 - $205,612	-9,393 Reduced 2.84%	320,983 $6.92 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $6.44 Million - $7.6 Million	-340,066 Reduced 50.72%	330,376 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $4.24 Million - $5.02 Million	257,830 Added 62.49%	670,442 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $3.59 Million - $4.22 Million	233,401 Added 130.24%	412,612 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $2.44 Million - $2.96 Million	-185,201 Reduced 50.82%	179,211 $2.83 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $1.88 Million - $2.18 Million	151,817 Added 71.41%	364,412 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $2.65 Million - $3 Million	-213,667 Reduced 50.13%	212,595 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $359,100 - $441,359	-28,365 Reduced 6.24%	426,262 $5.47 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $825,083 - $1.03 Million	-72,249 Reduced 13.71%	454,627 $5.73 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $5.34 Million - $6.52 Million	-394,423 Reduced 42.81%	526,876 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $4.15 Million - $5.14 Million	-311,238 Reduced 25.25%	921,299 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $3.48 Million - $4.08 Million	264,326 Added 27.3%	1,232,537 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $11.8 Million - $13.8 Million	884,868 Added 1061.72%	968,211 $13.2 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $2.59 Million - $3.06 Million	-220,821 Reduced 72.6%	83,343 $1.15 Million
Q4 2020 Feb 25, 2021	SELL	$9.17 - $12.64 $99,366 - $136,967	-10,836 Reduced 3.44%	304,164 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $1.38 Million - $1.9 Million	-149,952 Reduced 32.25%	315,000 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $1.78 Million - $2.36 Million	245,964 Added 112.32%	464,952 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $1.93 Million - $3.98 Million	-387,785 Reduced 63.91%	218,988 $1.79 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $1.24 Million - $3.38 Million	-232,869 Reduced 27.73%	606,773 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $4.34 Million - $5.04 Million	347,178 Added 70.5%	839,642 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $5.91 Million - $6.85 Million	492,464 New	492,464 $6.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $3.8 Million - $4.94 Million	-380,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $4.64 Million - $6.01 Million	380,000 New	380,000 $4.94 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

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...

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Interval Partners, LP Mgic Investment Corp Transaction History