Martingale Asset Management L P Mgic Investment Corp Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Mgic Investment Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 35,939 shares of MTG stock, worth $834,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,939

Previous 35,940 0.0%

Holding current value

$834,862

Previous $919,000 7.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.32 - $26.4 $23 - $26	-1 Reduced -0.0%	35,939 $852,000
Q2 2024 Aug 12, 2024	SELL	$19.38 - $21.89 $8,139 - $9,193	-420 Reduced 1.16%	35,940 $774,000
Q1 2024 May 14, 2024	BUY	$18.93 - $22.36 $688,294 - $813,009	36,360 New	36,360 $813,000
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $74,272 - $98,652	-10,287 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.97 - $10.27 $993,507 - $2.05 Million	-199,901 Reduced 95.11%	10,287 $84,000
Q1 2020 May 11, 2020	SELL	$5.31 - $14.52 $700,335 - $1.92 Million	-131,890 Reduced 38.56%	210,188 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$12.49 - $14.52 $1.76 Million - $2.05 Million	-141,196 Reduced 29.22%	342,078 $4.85 Million
Q3 2019 Nov 13, 2019	BUY	$12.01 - $13.91 $916,663 - $1.06 Million	76,325 Added 18.76%	483,274 $6.08 Million
Q2 2019 Aug 13, 2019	BUY	$13.0 - $14.64 $2.12 Million - $2.39 Million	163,200 Added 66.95%	406,949 $0
Q1 2019 May 08, 2019	BUY	$10.51 - $13.48 $5,212 - $6,686	496 Added 0.2%	243,749 $0
Q4 2018 Feb 11, 2019	BUY	$9.41 - $13.17 $11,357 - $15,896	1,207 Added 0.5%	243,253 $2.54 Million
Q3 2018 Nov 09, 2018	SELL	$10.75 - $13.31 $3,203 - $3,966	-298 Reduced 0.12%	242,046 $0
Q2 2018 Aug 09, 2018	BUY	$10.01 - $12.99 $179,409 - $232,819	17,923 Added 7.99%	242,344 $0
Q1 2018 May 11, 2018	BUY	$12.2 - $15.81 $14,786 - $19,161	1,212 Added 0.54%	224,421 $0
Q4 2017 Feb 12, 2018	SELL	$12.28 - $15.45 $1,977 - $2,487	-161 Reduced 0.07%	223,209 $0
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $2.43 Million - $2.8 Million	223,370	223,370 $2.8 Million

Others Institutions Holding MTG

# of Institutions

436

Shares Held

239M

Call Options Held

58.9K

Put Options Held

39.9K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.05B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Mgic Investment Corp Transaction History