Panagora Asset Management Inc Mgic Investment Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 547,716 shares of MTG stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

547,716

Previous 505,155 8.43%

Holding current value

$13.5 Million

Previous $10.9 Million 28.75%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.29 - $25.74 $906,123 - $1.1 Million	42,561 Added 8.43%	547,716 $14 Million
Q2 2024 Jul 29, 2024	BUY	$19.38 - $21.89 $1.27 Million - $1.43 Million	65,315 Added 14.85%	505,155 $10.9 Million
Q4 2023 Feb 08, 2024	SELL	$16.46 - $19.48 $816,926 - $966,811	-49,631 Reduced 10.14%	439,840 $8.48 Million
Q3 2023 Oct 31, 2023	BUY	$15.38 - $18.08 $3.67 Million - $4.32 Million	238,718 Added 95.2%	489,471 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$13.19 - $15.99 $8.87 Million - $10.8 Million	-672,375 Reduced 72.84%	250,753 $3.96 Million
Q1 2023 May 11, 2023	BUY	$12.38 - $14.33 $592,556 - $685,891	47,864 Added 5.47%	923,128 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $28,226 - $32,034	2,280 Added 0.26%	875,264 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $3.72 Million - $4.57 Million	293,446 Added 50.63%	872,984 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $6.46 Million - $8.07 Million	565,720 Added 4094.08%	579,538 $7.3 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $16.52 $9,634 - $11,745	711 Added 5.42%	13,818 $187,000
Q4 2021 Feb 10, 2022	SELL	$13.33 - $16.52 $116,797 - $144,748	-8,762 Reduced 40.07%	13,107 $189,000
Q2 2021 Aug 11, 2021	SELL	$13.31 - $15.56 $8.08 Million - $9.45 Million	-607,380 Reduced 96.52%	21,869 $297,000
Q1 2021 May 12, 2021	SELL	$11.72 - $13.85 $10.4 Million - $12.2 Million	-883,749 Reduced 58.41%	629,249 $8.72 Million
Q4 2020 Feb 10, 2021	SELL	$9.17 - $12.64 $8.22 Million - $11.3 Million	-896,557 Reduced 37.21%	1,512,998 $19 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $9.59 $4.76 Million - $6.33 Million	659,780 Added 37.71%	2,409,555 $21.3 Million
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $3.48 Million - $7.18 Million	-699,275 Reduced 28.55%	1,749,775 $14.3 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $536,713 - $1.47 Million	-101,076 Reduced 3.96%	2,449,050 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$12.49 - $14.52 $5.91 Million - $6.87 Million	-473,292 Reduced 15.65%	2,550,126 $36.1 Million
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $7.87 Million - $9.12 Million	655,324 Added 27.67%	3,023,418 $38 Million
Q2 2019 Aug 09, 2019	BUY	$13.0 - $14.64 $15.3 Million - $17.2 Million	1,173,328 Added 98.21%	2,368,094 $31.1 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $6.86 Million - $8.8 Million	-652,554 Reduced 35.32%	1,194,766 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $2.85 Million - $3.99 Million	302,747 Added 19.6%	1,847,320 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.31 $5.3 Million - $6.57 Million	493,474 Added 46.95%	1,544,573 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $3.89 Million - $5.05 Million	388,971 Added 58.75%	1,051,099 $11.3 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $4.61 Million - $5.97 Million	377,801 Added 132.88%	662,128 $8.61 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $2.22 Million - $2.8 Million	181,028 Added 175.25%	284,327 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $1.12 Million - $1.3 Million	103,299	103,299 $1.29 Million

Others Institutions Holding MTG

# of Institutions

428

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

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...

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Panagora Asset Management Inc Mgic Investment Corp Transaction History