Shell Asset Management CO Mgic Investment Corp Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Mgic Investment Corp stock. As of the latest transaction made, Shell Asset Management CO holds 19,297 shares of MTG stock, worth $502,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,297

Previous 20,087 3.93%

Holding current value

$502,107

Previous $476,000 0.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.56 - $25.71 $17,822 - $20,310	-790 Reduced 3.93%	19,297 $478,000
Q4 2024 Feb 14, 2025	SELL	$23.32 - $26.4 $932 - $1,056	-40 Reduced 0.2%	20,087 $476,000
Q3 2024 Nov 07, 2024	BUY	$21.29 - $25.74 $851 - $1,029	40 Added 0.2%	20,127 $515,000
Q1 2024 Jul 31, 2024	SELL	$18.93 - $22.36 $23,946 - $28,285	-1,265 Reduced 5.92%	20,087 $433,000
Q1 2024 May 14, 2024	SELL	$18.93 - $22.36 $14,935 - $17,642	-789 Reduced 3.56%	21,352 $477,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $80,983 - $95,841	4,920 Added 28.57%	22,141 $427,000
Q3 2023 Nov 08, 2023	SELL	$15.38 - $18.08 $4,152 - $4,881	-270 Reduced 1.54%	17,221 $287,000
Q2 2023 Jul 28, 2023	SELL	$13.19 - $15.99 $1,279 - $1,551	-97 Reduced 0.55%	17,491 $276,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $767 - $888	-62 Reduced 0.35%	17,588 $236,000
Q4 2022 Feb 07, 2023	SELL	$12.38 - $14.05 $46,325 - $52,575	-3,742 Reduced 17.49%	17,650 $229,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $70,959 - $87,213	-5,605 Reduced 20.76%	21,392 $274,000
Q2 2022 Aug 09, 2022	BUY	$11.42 - $14.27 $502 - $627	44 Added 0.16%	26,997 $340,000
Q1 2022 May 04, 2022	BUY	$13.55 - $16.52 $97,587 - $118,977	7,202 Added 36.46%	26,953 $365,000
Q4 2021 Feb 09, 2022	BUY	$13.33 - $16.52 $2,945 - $3,650	221 Added 1.13%	19,751 $285,000
Q3 2021 Nov 04, 2021	SELL	$13.15 - $15.45 $11,046 - $12,978	-840 Reduced 4.12%	19,530 $292,000
Q2 2021 Aug 12, 2021	BUY	$13.31 - $15.56 $271,124 - $316,957	20,370 New	20,370 $277,000

Others Institutions Holding MTG

# of Institutions

476

Shares Held

227M

Call Options Held

10.2K

Put Options Held

30.2K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.9B
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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Shell Asset Management CO Mgic Investment Corp Transaction History