Westwood Holdings Group Inc Mgic Investment Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $11.9 Million - $13.5 Million	-959,446 Reduced 96.12%	38,757 $504,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $15.3 Million - $18.8 Million	-1,207,896 Reduced 54.75%	998,203 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $1.72 Million - $2.15 Million	-150,484 Reduced 6.39%	2,206,099 $27.8 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $16.52 $18.4 Million - $22.4 Million	1,355,862 Added 135.49%	2,356,583 $31.9 Million
Q4 2021 Feb 25, 2022	BUY	$13.33 - $16.52 $3.8 Million - $4.71 Million	285,015 Added 39.82%	1,000,721 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $2.93 Million - $3.44 Million	222,522 Added 45.12%	715,706 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $4.29 Million - $5.01 Million	-322,192 Reduced 39.51%	493,184 $6.71 Million
Q1 2021 May 14, 2021	BUY	$11.72 - $13.85 $1.43 Million - $1.69 Million	122,262 Added 17.64%	815,376 $11.3 Million
Q4 2020 Apr 13, 2021	BUY	$9.17 - $12.64 $10,252 - $14,131	1,118 Added 0.16%	693,114 $8.7 Million
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $5.37 Million - $7.4 Million	-585,113 Reduced 45.82%	691,996 $8.68 Million
Q3 2020 Nov 10, 2020	BUY	$7.22 - $9.59 $30,988 - $41,160	4,292 Added 0.34%	1,277,109 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $517,605 - $1.07 Million	104,146 Added 8.91%	1,272,817 $10.4 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $2.88 Million - $7.86 Million	541,581 Added 86.36%	1,168,671 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $7.83 Million - $9.11 Million	627,090 New	627,090 $8.89 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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