Strs Ohio Mgic Investment Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Mgic Investment Corp stock. As of the latest transaction made, Strs Ohio holds 118,263 shares of MTG stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,263

Previous 130,086 9.09%

Holding current value

$2.91 Million

Previous $2.8 Million 7.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.29 - $25.74 $251,711 - $304,324	-11,823 Reduced 9.09%	118,263 $3.03 Million
Q2 2024 Aug 05, 2024	SELL	$19.38 - $21.89 $31,085 - $35,111	-1,604 Reduced 1.22%	130,086 $2.8 Million
Q1 2024 May 13, 2024	SELL	$18.93 - $22.36 $235,091 - $277,688	-12,419 Reduced 8.62%	131,690 $2.94 Million
Q4 2023 Jan 30, 2024	SELL	$16.46 - $19.48 $245,188 - $290,174	-14,896 Reduced 9.37%	144,109 $2.78 Million
Q3 2023 Oct 26, 2023	BUY	$15.38 - $18.08 $34,020 - $39,992	2,212 Added 1.41%	159,005 $2.65 Million
Q2 2023 Jul 31, 2023	SELL	$13.19 - $15.99 $222,924 - $270,246	-16,901 Reduced 9.73%	156,793 $2.48 Million
Q1 2023 Aug 02, 2023	BUY	$12.38 - $14.33 $209,234 - $242,191	16,901 Added 10.78%	173,694 $2.33 Million
Q1 2023 Apr 27, 2023	BUY	$12.38 - $14.33 $287,587 - $332,885	23,230 Added 15.44%	173,694 $2.33 Million
Q4 2022 Jan 26, 2023	BUY	$12.38 - $14.05 $496,041 - $562,955	40,068 Added 36.29%	150,464 $1.96 Million
Q3 2022 Oct 27, 2022	SELL	$12.66 - $15.56 $436,035 - $535,917	-34,442 Reduced 23.78%	110,396 $1.42 Million
Q2 2022 Jul 25, 2022	BUY	$11.42 - $14.27 $537,642 - $671,817	47,079 Added 48.16%	144,838 $1.82 Million
Q1 2022 Apr 21, 2022	SELL	$13.55 - $16.52 $234,265 - $285,614	-17,289 Reduced 15.03%	97,759 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$13.33 - $16.52 $62,384 - $77,313	4,680 Added 4.24%	115,048 $1.66 Million
Q3 2021 Oct 22, 2021	SELL	$13.15 - $15.45 $320,031 - $376,006	-24,337 Reduced 18.07%	110,368 $1.65 Million
Q2 2021 Jul 26, 2021	BUY	$13.31 - $15.56 $177,062 - $206,994	13,303 Added 10.96%	134,705 $1.83 Million
Q1 2021 Apr 23, 2021	BUY	$11.72 - $13.85 $1.42 Million - $1.68 Million	121,402 New	121,402 $1.68 Million
Q2 2020 Jul 23, 2020	SELL	$4.97 - $10.27 $383,872 - $793,234	-77,238 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$5.31 - $14.52 $127,381 - $348,320	23,989 Added 45.05%	77,238 $490,000
Q4 2019 Jan 24, 2020	BUY	$12.49 - $14.52 $370,166 - $430,329	29,637 Added 125.52%	53,249 $754,000
Q3 2019 Oct 21, 2019	SELL	$12.01 - $13.91 $70,378 - $81,512	-5,860 Reduced 19.88%	23,612 $297,000
Q2 2019 Jul 25, 2019	SELL	$13.0 - $14.64 $1.39 Million - $1.56 Million	-106,728 Reduced 78.36%	29,472 $387,000
Q1 2019 Apr 19, 2019	BUY	$10.51 - $13.48 $916,472 - $1.18 Million	87,200 Added 177.96%	136,200 $1.8 Million
Q4 2018 Jan 23, 2019	SELL	$9.41 - $13.17 $9,410 - $13,170	-1,000 Reduced 2.0%	49,000 $512,000
Q2 2018 Aug 06, 2018	SELL	$10.01 - $12.99 $1.02 Million - $1.32 Million	-101,800 Reduced 67.06%	50,000 $536,000
Q1 2018 Apr 20, 2018	BUY	$12.2 - $15.81 $91,500 - $118,575	7,500 Added 5.2%	151,800 $1.97 Million
Q4 2017 Jan 23, 2018	SELL	$12.28 - $15.45 $142,448 - $179,220	-11,600 Reduced 7.44%	144,300 $2.04 Million
Q3 2017 Oct 23, 2017	BUY	$10.89 - $12.55 $1.7 Million - $1.96 Million	155,900	155,900 $1.95 Million

Others Institutions Holding MTG

# of Institutions

428

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 $7.46B
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...

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