Steven Cohen Mgic Investment Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $2.49 Million - $2.94 Million	131,600 New	131,600 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $11.2 Million - $13.2 Million	730,598 New	730,598 $12.2 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $6 Million - $6.94 Million	-484,300 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $507,580 - $576,050	41,000 Added 9.25%	484,300 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $1.07 Million - $1.32 Million	-84,600 Reduced 16.03%	443,300 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $213,554 - $266,849	-18,700 Reduced 3.42%	527,900 $6.65 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $5.8 Million - $7.07 Million	428,200 Added 361.66%	546,600 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $1.26 Million - $1.56 Million	94,500 Added 395.4%	118,400 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $314,285 - $369,255	23,900 New	23,900 $358,000
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $1.34 Million - $1.58 Million	-114,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $953,680 - $1.31 Million	104,000 Added 1009.71%	114,300 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $592,697 - $787,252	-82,091 Reduced 88.85%	10,300 $91,000
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $65.2 Million - $135 Million	-13,126,260 Reduced 99.3%	92,391 $757,000
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $44 Million - $120 Million	8,280,251 Added 167.67%	13,218,651 $83.9 Million
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $38.5 Million - $44.8 Million	-3,083,346 Reduced 38.44%	4,938,400 $70 Million
Q3 2019 Nov 15, 2019	BUY	$12.01 - $13.91 $23.2 Million - $26.8 Million	1,927,703 Added 31.63%	8,021,746 $101 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $25.4 Million - $28.6 Million	1,954,265 Added 47.21%	6,094,043 $80.1 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $3.13 Million - $4.01 Million	297,378 Added 7.74%	4,139,778 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $20 Million - $28 Million	2,123,000 Added 123.47%	3,842,400 $40.2 Million
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $4.74 Million - $5.87 Million	-440,878 Reduced 20.41%	1,719,400 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $28.4 Million - $36.8 Million	-2,834,212 Reduced 56.75%	2,160,278 $23.2 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $60.9 Million - $79 Million	4,994,490 New	4,994,490 $64.9 Million
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $16.8 Million - $21.1 Million	-1,365,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $14.9 Million - $17.1 Million	1,365,800	1,365,800 $17.1 Million

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$602 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$402 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$370 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$321 Million
0.33% of portfolio

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...

More about MTG

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