Joel Greenblatt Mgic Investment Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mgic Investment Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 18,514 shares of MTG stock, worth $480,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,514

Previous 18,828 1.67%

Holding current value

$480,068

Previous $405,000 16.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $6,685 - $8,082	-314 Reduced 1.67%	18,514 $473,000
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $833 - $941	-43 Reduced 0.23%	18,828 $405,000
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $246,241 - $290,858	-13,008 Reduced 40.8%	18,871 $421,000
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $336,294 - $397,995	-20,431 Reduced 39.06%	31,879 $614,000
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $51,615 - $60,676	-3,356 Reduced 6.03%	52,310 $873,000
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $50,174 - $60,825	-3,804 Reduced 6.4%	55,666 $878,000
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $404,776 - $468,533	32,696 Added 122.12%	59,470 $798,000
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $44,308 - $50,284	3,579 Added 15.43%	26,774 $348,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $148,565 - $182,596	11,735 Added 102.4%	23,195 $297,000
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $76,251 - $95,280	-6,677 Reduced 36.81%	11,460 $144,000
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $245,756 - $299,623	18,137 New	18,137 $246,000
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $196,458 - $270,799	-21,424 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $19,522 - $25,931	-2,704 Reduced 11.21%	21,424 $190,000
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $7,917 - $16,360	1,593 Added 7.07%	24,128 $198,000
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $119,660 - $327,208	22,535 New	22,535 $143,000
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $294,804 - $382,568	-29,451 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $164,175 - $212,755	13,457 Added 84.14%	29,451 $383,000
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $66,459 - $83,615	-5,412 Reduced 25.28%	15,994 $226,000
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $233,111 - $268,645	21,406	21,406 $268,000

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 $7.87B
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...

More about MTG

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