A detailed history of Meritage Portfolio Management transactions in Mgic Investment Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 23,635 shares of MTG stock, worth $562,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,635
Previous 21,635 9.24%
Holding current value
$562,985
Previous $466,000 29.83%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$21.29 - $25.74 $42,580 - $51,480
2,000 Added 9.24%
23,635 $605,000
Q2 2024

Aug 08, 2024

SELL
$19.38 - $21.89 $290 - $328
-15 Reduced 0.07%
21,635 $466,000
Q1 2024

Apr 29, 2024

SELL
$18.93 - $22.36 $23,946 - $28,285
-1,265 Reduced 5.52%
21,650 $484,000
Q4 2023

Feb 02, 2024

BUY
$16.46 - $19.48 $7,884 - $9,330
479 Added 2.13%
22,915 $442,000
Q3 2023

Oct 30, 2023

SELL
$15.38 - $18.08 $11,673 - $13,722
-759 Reduced 3.27%
22,436 $374,000
Q2 2023

Jul 31, 2023

BUY
$13.19 - $15.99 $49,713 - $60,266
3,769 Added 19.4%
23,195 $366,000
Q1 2023

Apr 25, 2023

BUY
$12.38 - $14.33 $240,493 - $278,374
19,426 New
19,426 $261,000
Q2 2022

Jul 25, 2022

SELL
$11.42 - $14.27 $216,077 - $270,002
-18,921 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$13.55 - $16.52 $26,530 - $32,346
1,958 Added 11.54%
18,921 $256,000
Q4 2021

Jan 28, 2022

BUY
$13.33 - $16.52 $11,517 - $14,273
864 Added 5.37%
16,963 $245,000
Q3 2021

Oct 26, 2021

BUY
$13.15 - $15.45 $41,803 - $49,115
3,179 Added 24.61%
16,099 $241,000
Q2 2021

Jul 26, 2021

BUY
$13.31 - $15.56 $29,880 - $34,932
2,245 Added 21.03%
12,920 $176,000
Q1 2021

Apr 27, 2021

BUY
$11.72 - $13.85 $125,111 - $147,848
10,675 New
10,675 $148,000

Others Institutions Holding MTG

About MGIC INVESTMENT CORP


  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $7.23B
  • 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

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.