Martingale Asset Management L P Mgic Investment Corp Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

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

477

Shares Held

227M

Call Options Held

10.2K

Put Options Held

30.2K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$931 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$698 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.2M
Shares

$461 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.4M
Shares

$411 Million
0.09% of portfolio
Lsv Asset Management Chicago, IL

10.9M
Shares

$311 Million
0.65% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $8.65B
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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