Price T Rowe Associates Inc Mgic Investment Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 162,062 shares of MTG stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,062

Previous 155,700 4.09%

Holding current value

$4.05 Million

Previous $3.36 Million 23.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $135,446 - $163,757	6,362 Added 4.09%	162,062 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $90,989 - $102,773	-4,695 Reduced 2.93%	155,700 $3.36 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $74,451 - $87,941	-3,933 Reduced 2.39%	160,395 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $142,247 - $168,346	8,642 Added 5.55%	164,328 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $97,109 - $114,157	6,314 Added 4.23%	155,686 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $910 - $1,103	69 Added 0.05%	149,372 $2.36 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $41,163 - $47,647	3,325 Added 2.28%	149,303 $2 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $4,630 - $5,254	-374 Reduced 0.26%	145,978 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $304,675 - $374,466	24,066 Added 19.68%	146,352 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $63,540 - $79,398	-5,564 Reduced 4.35%	122,286 $1.54 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $77,844 - $94,907	5,745 Added 4.7%	127,850 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $81,552 - $101,069	-6,118 Reduced 4.77%	122,105 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $194,620 - $228,660	-14,800 Reduced 10.35%	128,223 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $195,696 - $228,778	-14,703 Reduced 9.32%	143,023 $1.95 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $72,980 - $86,243	-6,227 Reduced 3.8%	157,726 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $1.5 Million - $2.07 Million	163,953 New	163,953 $2.06 Million

Others Institutions Holding MTG

# of Institutions

431

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 $7.58B
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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Price T Rowe Associates Inc Mgic Investment Corp Transaction History