Stone Ridge Asset Management LLC Mgic Investment Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$7.22 - $9.59 $194,254 - $258,018	-26,905 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$4.97 - $10.27 $899,570 - $1.86 Million	-181,000 Reduced 87.06%	26,905 $220,000
Q1 2020 May 05, 2020	BUY	$5.31 - $14.52 $158,238 - $432,696	29,800 Added 16.73%	207,905 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$12.49 - $14.52 $434,652 - $505,296	34,800 Added 24.28%	178,105 $2.52 Million
Q3 2019 Nov 08, 2019	BUY	$12.01 - $13.91 $237,882 - $275,515	19,807 Added 16.04%	143,305 $1.8 Million
Q1 2019 May 14, 2019	SELL	$10.51 - $13.48 $26,275 - $33,700	-2,500 Reduced 1.98%	123,498 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $207,725 - $290,727	22,075 Added 21.24%	125,998 $1.32 Million
Q3 2018 Nov 06, 2018	BUY	$10.75 - $13.31 $229,512 - $284,168	21,350 Added 25.86%	103,923 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	$10.01 - $12.99 $95,815 - $124,340	9,572 Added 13.11%	82,573 $885,000
Q1 2018 May 14, 2018	BUY	$12.2 - $15.81 $890,612 - $1.15 Million	73,001 New	73,001 $949,000

432

237M

222K

53.8K

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.45B
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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.