O'Shares Investment Advisers, LLC Mgic Investment Corp Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$11.42 - $14.27 $363,567 - $454,299	-31,836 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $23,170 - $28,249	1,710 Added 5.68%	31,836 $431,000
Q4 2021 Feb 02, 2022	BUY	$13.33 - $16.52 $9,117 - $11,299	684 Added 2.32%	30,126 $434,000
Q3 2021 Nov 05, 2021	BUY	$13.15 - $15.45 $387,162 - $454,878	29,442 New	29,442 $440,000
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $147,750 - $196,249	-20,464 Closed	0 $0

Q2 2020 Aug 11, 2020	SELL	$4.97 - $10.27 $229,559 - $474,361	-46,189 Reduced 69.3%	20,464 $168,000
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $26,693 - $72,992	-5,027 Reduced 7.01%	66,653 $423,000
Q4 2019 Feb 11, 2020	BUY	$12.49 - $14.52 $12,252 - $14,244	981 Added 1.39%	71,680 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $849,094 - $983,423	70,699 New	70,699 $889,000

401

249M

143K

394K

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $6.57B
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...

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