James Investment Research Inc Mgic Investment Corp Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, James Investment Research Inc holds 78,823 shares of MTG stock, worth $1.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,823

Previous 78,825 0.0%

Holding current value

$1.99 Million

Previous $2.02 Million 7.39%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$23.32 - $26.4 $46 - $52	-2 Reduced -0.0%	78,823 $1.87 Million
Q3 2024 Oct 29, 2024	BUY	$21.29 - $25.74 $110,708 - $133,848	5,200 Added 7.06%	78,825 $2.02 Million
Q2 2024 Jul 30, 2024	SELL	$19.38 - $21.89 $13,759 - $15,541	-710 Reduced 0.96%	73,625 $1.59 Million
Q4 2023 Feb 06, 2024	BUY	$16.46 - $19.48 $298,716 - $353,523	18,148 Added 32.3%	74,335 $1.43 Million
Q3 2023 Oct 31, 2023	BUY	$15.38 - $18.08 $223,640 - $262,901	14,541 Added 34.92%	56,187 $937,000
Q1 2023 Apr 25, 2023	SELL	$12.38 - $14.33 $76,756 - $88,846	-6,200 Reduced 12.96%	41,646 $559,000
Q4 2022 Jan 30, 2023	SELL	$12.38 - $14.05 $1,163 - $1,320	-94 Reduced 0.2%	47,846 $622,000
Q3 2022 Oct 31, 2022	SELL	$12.66 - $15.56 $210,383 - $258,576	-16,618 Reduced 25.74%	47,940 $615,000
Q2 2022 Aug 01, 2022	SELL	$11.42 - $14.27 $266,508 - $333,018	-23,337 Reduced 26.55%	64,558 $813,000
Q1 2022 Apr 22, 2022	BUY	$13.55 - $16.52 $190,553 - $232,320	14,063 Added 19.05%	87,895 $1.19 Million
Q4 2021 Jan 28, 2022	BUY	$13.33 - $16.52 $86,098 - $106,702	6,459 Added 9.59%	73,832 $1.07 Million
Q3 2021 Oct 22, 2021	SELL	$13.15 - $15.45 $91,103 - $107,037	-6,928 Reduced 9.32%	67,373 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$13.31 - $15.56 $369,645 - $432,132	27,772 Added 59.69%	74,301 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$11.72 - $13.85 $355,784 - $420,444	30,357 Added 187.71%	46,529 $644,000
Q4 2020 Jan 27, 2021	BUY	$9.17 - $12.64 $148,297 - $204,414	16,172 New	16,172 $203,000
Q2 2020 Jul 24, 2020	SELL	$4.97 - $10.27 $57,085 - $117,961	-11,486 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$5.31 - $14.52 $3,122 - $8,537	588 Added 5.4%	11,486 $72,000
Q4 2019 Jan 24, 2020	BUY	$12.49 - $14.52 $7,331 - $8,523	587 Added 5.69%	10,898 $154,000
Q2 2019 Jul 24, 2019	SELL	$13.0 - $14.64 $1.2 Million - $1.35 Million	-92,416 Reduced 89.96%	10,311 $136,000
Q1 2019 Apr 26, 2019	SELL	$10.51 - $13.48 $530,471 - $680,376	-50,473 Reduced 32.95%	102,727 $1.36 Million
Q4 2018 Jan 22, 2019	SELL	$9.41 - $13.17 $520,617 - $728,643	-55,326 Reduced 26.53%	153,200 $1.6 Million
Q3 2018 Oct 26, 2018	SELL	$10.75 - $13.31 $309,890 - $383,687	-28,827 Reduced 12.15%	208,526 $2.78 Million
Q2 2018 Jul 19, 2018	BUY	$10.01 - $12.99 $646,615 - $839,115	64,597 Added 37.39%	237,353 $2.54 Million
Q1 2018 Apr 12, 2018	BUY	$12.2 - $15.81 $177,034 - $229,418	14,511 Added 9.17%	172,756 $2.25 Million
Q4 2017 Jan 23, 2018	SELL	$12.28 - $15.45 $247,491 - $311,379	-20,154 Reduced 11.3%	158,245 $2.23 Million
Q3 2017 Oct 13, 2017	BUY	$10.89 - $12.55 $1.94 Million - $2.24 Million	178,399	178,399 $2.24 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 $7.66B
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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James Investment Research Inc Mgic Investment Corp Transaction History