A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 122,937 shares of MTG stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122,937
Previous 119,646 2.75%
Holding current value
$3.12 Million
Previous $2.68 Million 0.97%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.38 - $21.89 $63,779 - $72,039
3,291 Added 2.75%
122,937 $2.65 Million
Q1 2024

May 13, 2024

BUY
$18.93 - $22.36 $92,870 - $109,698
4,906 Added 4.28%
119,646 $2.68 Million
Q4 2023

Feb 09, 2024

BUY
$16.46 - $19.48 $170,904 - $202,260
10,383 Added 9.95%
114,740 $2.21 Million
Q3 2023

Nov 13, 2023

BUY
$15.38 - $18.08 $766,677 - $901,269
49,849 Added 91.45%
104,357 $1.74 Million
Q2 2023

Aug 11, 2023

BUY
$13.19 - $15.99 $426,445 - $516,972
32,331 Added 145.79%
54,508 $860,000
Q1 2023

May 12, 2023

BUY
$12.38 - $14.33 $274,551 - $317,796
22,177 New
22,177 $297,000
Q4 2021

Feb 11, 2022

SELL
$13.33 - $16.52 $19,301 - $23,920
-1,448 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$13.15 - $15.45 $18,054 - $21,212
1,373 Added 1830.67%
1,448 $22,000
Q2 2021

Aug 09, 2021

BUY
$13.31 - $15.56 $998 - $1,167
75 New
75 $1,000
Q1 2020

May 13, 2020

SELL
$5.31 - $14.52 $801 - $2,192
-151 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$12.49 - $14.52 $1,885 - $2,192
151 New
151 $2,000
Q1 2018

May 08, 2018

SELL
$12.2 - $15.81 $63,708 - $82,559
-5,222 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$12.28 - $15.45 $64,126 - $80,679
5,222
5,222 $74,000

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 $7.7B
  • 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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