Klcm Advisors, Inc. Mgic Investment Corp Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Mgic Investment Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 77,447 shares of MTG stock, worth $1.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

77,447

Previous 100,447 22.9%

Holding current value

$1.93 Million

Previous $2.16 Million 8.46%

% of portfolio

0.24%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.29 - $25.74 $489,670 - $592,020	-23,000 Reduced 22.9%	77,447 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $290,700 - $328,350	-15,000 Reduced 12.99%	100,447 $2.16 Million
Q1 2024 May 16, 2024	SELL	$18.93 - $22.36 $511,583 - $604,279	-27,025 Reduced 18.97%	115,447 $2.58 Million
Q4 2023 Jan 30, 2024	SELL	$16.46 - $19.48 $32,920 - $38,960	-2,000 Reduced 1.38%	142,472 $2.75 Million
Q3 2023 Nov 07, 2023	SELL	$15.38 - $18.08 $1.39 Million - $1.64 Million	-90,500 Reduced 38.52%	144,472 $2.41 Million
Q2 2023 Aug 08, 2023	SELL	$13.19 - $15.99 $621,249 - $753,129	-47,100 Reduced 16.7%	234,972 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $641,355 - $788,269	-50,660 Reduced 15.23%	282,072 $3.62 Million
Q2 2022 Aug 04, 2022	SELL	$11.42 - $14.27 $330,072 - $412,445	-28,903 Reduced 7.99%	332,732 $4.19 Million
Q4 2021 Jan 31, 2022	SELL	$13.33 - $16.52 $527,868 - $654,192	-39,600 Reduced 9.87%	361,635 $5.22 Million
Q3 2021 Nov 16, 2021	BUY	$13.15 - $15.45 $928,784 - $1.09 Million	70,630 Added 21.36%	401,235 $6 Million
Q4 2020 Jan 26, 2021	BUY	$9.17 - $12.64 $1.05 Million - $1.45 Million	114,420 Added 52.93%	330,605 $4.15 Million
Q3 2020 Nov 03, 2020	BUY	$7.22 - $9.59 $122,740 - $163,030	17,000 Added 8.53%	216,185 $1.92 Million
Q2 2020 Jul 27, 2020	BUY	$4.97 - $10.27 $49,700 - $102,700	10,000 Added 5.29%	199,185 $1.63 Million
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $148,680 - $406,560	28,000 Added 17.37%	189,185 $1.2 Million
Q4 2019 Feb 04, 2020	SELL	$12.49 - $14.52 $883,130 - $1.03 Million	-70,707 Reduced 30.49%	161,185 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $66,055 - $76,505	5,500 Added 2.43%	231,892 $2.92 Million
Q3 2019 Nov 04, 2019	BUY	$12.01 - $13.91 $24,020 - $27,820	2,000 Added 0.89%	226,392 $2.85 Million
Q3 2019 Nov 04, 2019	SELL	$12.01 - $13.91 $120,100 - $139,100	-10,000 Reduced 4.27%	224,392 $2.82 Million
Q2 2019 Aug 15, 2019	SELL	$13.0 - $14.64 $496,288 - $558,896	-38,176 Reduced 14.01%	234,392 $3.08 Million
Q1 2019 May 14, 2019	SELL	$10.51 - $13.48 $139,783 - $179,284	-13,300 Reduced 4.65%	272,568 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $31,053 - $43,461	3,300 Added 1.17%	285,868 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $268,750 - $332,750	-25,000 Reduced 8.13%	282,568 $3.76 Million
Q1 2018 May 10, 2018	SELL	$12.2 - $15.81 $732,000 - $948,600	-60,000 Reduced 16.32%	307,568 $4 Million
Q4 2017 Feb 15, 2018	SELL	$12.28 - $15.45 $883,324 - $1.11 Million	-71,932 Reduced 16.37%	367,568 $5.19 Million
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $21,780 - $25,100	-2,000 Reduced 0.45%	439,500 $5.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	441,500	441,500 $4.95 Million

Others Institutions Holding MTG

# of Institutions

430

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 $7.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Account

Klcm Advisors, Inc. Mgic Investment Corp Transaction History