Tieton Capital Management, LLC Nmi Holdings, Inc. Transaction History

Tieton Capital Management, LLC

$180 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.94 - $32.34 $3.65 Million - $4.07 Million	-125,995 Reduced 57.11%	94,619 $3.06 Million
Q4 2023 Feb 09, 2024	SELL	$26.16 - $30.12 $102,678 - $118,221	-3,925 Reduced 1.75%	220,614 $6.55 Million
Q3 2023 Nov 01, 2023	SELL	$25.13 - $29.74 $284,094 - $336,210	-11,305 Reduced 4.79%	224,539 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $49,293 - $60,579	2,280 Added 0.98%	235,844 $6.09 Million
Q1 2023 May 10, 2023	SELL	$20.06 - $24.24 $460,778 - $556,792	-22,970 Reduced 8.95%	233,564 $5.22 Million
Q4 2022 Feb 10, 2023	SELL	$19.53 - $22.59 $73,354 - $84,848	-3,756 Reduced 1.44%	256,534 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $4,662 - $6,403	-280 Reduced 0.11%	260,290 $5.3 Million
Q2 2022 Aug 10, 2022	SELL	$15.48 - $20.47 $74,768 - $98,870	-4,830 Reduced 1.82%	260,570 $4.34 Million
Q1 2022 May 10, 2022	SELL	$20.21 - $26.59 $24,231 - $31,881	-1,199 Reduced 0.45%	265,400 $5.47 Million
Q4 2021 Feb 10, 2022	SELL	$19.46 - $25.22 $487,959 - $632,391	-25,075 Reduced 8.6%	266,599 $5.83 Million
Q3 2021 Nov 10, 2021	SELL	$20.28 - $22.98 $178,869 - $202,683	-8,820 Reduced 2.94%	291,674 $6.6 Million
Q2 2021 Aug 10, 2021	BUY	$22.44 - $26.55 $1.58 Million - $1.87 Million	70,610 Added 30.72%	300,494 $6.76 Million
Q1 2021 May 10, 2021	SELL	$21.07 - $25.24 $111,165 - $133,166	-5,276 Reduced 2.24%	229,884 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	$18.62 - $24.56 $135,665 - $178,944	-7,286 Reduced 3.01%	235,160 $5.33 Million
Q3 2020 Nov 12, 2020	BUY	$13.77 - $19.07 $3.34 Million - $4.62 Million	242,446 New	242,446 $4.32 Million

Others Institutions Holding NMIH

# of Institutions

307

Shares Held

76.5M

Call Options Held

3.6K

Put Options Held

4.2K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.53B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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