Moore Capital Management, LP Mgic Investment Corp Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $7.44 Million - $8.8 Million	-451,728 Reduced 54.03%	384,366 $7.41 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $11 Million - $13 Million	-716,652 Reduced 46.15%	836,094 $14 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $12.6 Million - $15.3 Million	-955,536 Reduced 38.1%	1,552,746 $24.5 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $2.22 Million - $2.57 Million	-179,163 Reduced 6.67%	2,508,282 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $2.22 Million - $2.52 Million	-179,163 Reduced 6.25%	2,687,445 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $8.26 Million - $10.2 Million	-652,792 Reduced 18.55%	2,866,608 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $8.04 Million - $10 Million	703,799 Added 25.0%	3,519,400 $44.3 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $5.04 Million - $6.15 Million	-372,199 Reduced 11.68%	2,815,601 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $42.5 Million - $52.7 Million	3,187,800 New	3,187,800 $46 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $7.49 Million - $10.3 Million	-817,223 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $11 Million - $14.7 Million	-1,529,812 Reduced 65.18%	817,223 $7.24 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $11.7 Million - $24.1 Million	2,347,035 New	2,347,035 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $17.2 Million - $21.6 Million	-1,400,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $15.2 Million - $17.6 Million	1,400,000	1,400,000 $17.5 Million

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$602 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$402 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$370 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$321 Million
0.33% 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 $7.46B
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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