O'Shaughnessy Asset Management, LLC Radian Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Radian Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 103,896 shares of RDN stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,896

Previous 107,869 3.68%

Holding current value

$3.54 Million

Previous $3.35 Million 7.42%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $37.16 $123,361 - $147,636	-3,973 Reduced 3.68%	103,896 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$29.29 - $32.83 $68,011 - $76,231	2,322 Added 2.2%	107,869 $3.35 Million
Q1 2024 May 13, 2024	SELL	$27.29 - $33.47 $1.25 Million - $1.54 Million	-45,943 Reduced 30.33%	105,547 $3.53 Million
Q4 2023 Feb 09, 2024	BUY	$24.82 - $28.94 $58,202 - $67,864	2,345 Added 1.57%	151,490 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$24.55 - $28.09 $354,354 - $405,451	14,434 Added 10.71%	149,145 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $26.64 $216,902 - $264,695	9,936 Added 7.96%	134,711 $3.41 Million
Q1 2023 May 12, 2023	BUY	$18.71 - $22.91 $1.29 Million - $1.58 Million	69,137 Added 124.26%	124,775 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$18.2 - $21.11 $40,058 - $46,463	2,201 Added 4.12%	55,638 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $23.5 $1.02 Million - $1.26 Million	53,437 New	53,437 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$19.5 - $24.45 $132,697 - $166,382	-6,805 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.37 - $24.26 $17,224 - $19,553	806 Added 13.44%	6,805 $155,000
Q2 2021 Aug 09, 2021	SELL	$21.72 - $25.06 $77,062 - $88,912	-3,548 Reduced 37.16%	5,999 $133,000
Q1 2021 May 14, 2021	BUY	$19.2 - $23.52 $18,048 - $22,108	940 Added 10.92%	9,547 $222,000
Q4 2020 Feb 11, 2021	SELL	$14.94 - $20.49 $13,804 - $18,932	-924 Reduced 9.69%	8,607 $174,000
Q3 2020 Nov 12, 2020	BUY	$13.24 - $16.17 $35,840 - $43,772	2,707 Added 39.67%	9,531 $139,000
Q2 2020 Aug 13, 2020	BUY	$9.7 - $19.22 $66,192 - $131,157	6,824 New	6,824 $106,000
Q1 2020 May 13, 2020	SELL	$10.61 - $25.54 $84,254 - $202,813	-7,941 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.55 - $26.21 $1,398 - $1,625	-62 Reduced 0.77%	7,941 $199,000
Q2 2019 Aug 07, 2019	BUY	$21.31 - $23.88 $170,543 - $191,111	8,003 New	8,003 $182,000

Others Institutions Holding RDN

# of Institutions

343

Shares Held

136M

Call Options Held

108K

Put Options Held

140K

View Full List

About RADIAN GROUP INC

Ticker RDN
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 161,612,000
Market Cap $5.51B
Description
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. Its Mortgage segment offers credit-related insurance coverage primarily through private mortgage insurance on residential first-lien mortgage loans, as well as other credit risk management, contract underwriting, and...

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O'Shaughnessy Asset Management, LLC Radian Group Inc Transaction History