Teza Capital Management LLC Mgic Investment Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 22, 2024	BUY	$12.38 - $14.33 $529,059 - $612,392	42,735 New	42,735 $573,000
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $138,470 - $160,281	11,185 Added 15.65%	82,638 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $229,116 - $260,023	18,507 Added 34.95%	71,453 $928,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $28,522 - $35,056	-2,253 Reduced 4.08%	52,946 $679,000
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $507,641 - $634,330	44,452 Added 413.62%	55,199 $696,000
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $44,105 - $53,772	-3,255 Reduced 23.25%	10,747 $146,000
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $186,646 - $231,313	14,002 New	14,002 $202,000
Q2 2021 Aug 06, 2021	SELL	$13.31 - $15.56 $135,735 - $158,680	-10,198 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.72 - $13.85 $119,520 - $141,242	10,198 New	10,198 $141,000
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $174,000 - $239,844	-18,975 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $260,923 - $346,573	-36,139 Reduced 65.57%	18,975 $168,000
Q2 2020 Aug 10, 2020	BUY	$4.97 - $10.27 $273,916 - $566,020	55,114 New	55,114 $451,000
Q4 2019 Feb 12, 2020	SELL	$12.49 - $14.52 $504,958 - $587,029	-40,429 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $485,552 - $562,367	40,429 New	40,429 $509,000
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $218,199 - $305,385	-23,188 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $897,711 - $1.11 Million	-83,508 Reduced 78.27%	23,188 $309,000
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $590,710 - $766,565	59,012 Added 123.76%	106,696 $1.14 Million
Q1 2018 Aug 14, 2018	BUY	$12.2 - $15.81 $133,931 - $173,562	10,978 Added 29.91%	47,684 $620,000
Q1 2018 May 11, 2018	SELL	$12.2 - $15.81 $220,881 - $286,240	-18,105 Reduced 33.03%	36,706 $477,000
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $673,079 - $846,829	54,811	54,811 $773,000

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$860 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

$322 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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