Permit Capital, LLC Mgic Investment Corp Transaction History

Permit Capital, LLC

$157 Million
Q1 2024

A detailed history of Permit Capital, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Permit Capital, LLC holds 560,350 shares of MTG stock, worth $12.2 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

560,350

Previous 560,350 -0.0%

Holding current value

$12.2 Million

Previous $10.8 Million 15.91%

% of portfolio

8.0%

Previous 3.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $368,704 - $436,352	-22,400 Reduced 3.84%	560,350 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $265,305 - $311,879	-17,250 Reduced 2.88%	582,750 $9.73 Million
Q1 2022 May 04, 2022	BUY	$13.55 - $16.52 $813,000 - $991,200	60,000 Added 11.11%	600,000 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $666,500 - $826,000	50,000 Added 10.2%	540,000 $7.79 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $1.33 Million - $1.56 Million	100,000 Added 25.64%	490,000 $6.66 Million

Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $879,000 - $1.04 Million	-75,000 Reduced 16.13%	390,000 $5.4 Million
Q4 2020 Feb 01, 2021	SELL	$9.17 - $12.64 $1.1 Million - $1.52 Million	-120,000 Reduced 20.51%	465,000 $5.84 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $9.59 $3.79 Million - $5.03 Million	525,000 Added 875.0%	585,000 $5.18 Million
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $2.73 Million - $5.65 Million	-550,000 Reduced 90.16%	60,000 $4.91 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $637,200 - $1.74 Million	120,000 Added 24.49%	610,000 $3.87 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $814,525 - $1.04 Million	77,500 Added 18.79%	490,000 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $400,400 - $519,600	40,000 Added 10.74%	412,500 $4.42 Million
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $368,400 - $463,500	-30,000 Reduced 7.45%	372,500 $5.26 Million
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $598,950 - $690,250	-55,000 Reduced 12.02%	402,500 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,500	457,500 $5.12 Million

Others Institutions Holding MTG

# of Institutions

401

Shares Held

249M

Call Options Held

143K

Put Options Held

394K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $6.63B
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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Permit Capital, LLC Mgic Investment Corp Transaction History