A detailed history of Ballast Asset Management, LP transactions in Mgic Investment Corp stock. As of the latest transaction made, Ballast Asset Management, LP holds 276,606 shares of MTG stock, worth $6.64 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
276,606
Previous 280,503 1.39%
Holding current value
$6.64 Million
Previous $6.04 Billion 17.14%
% of portfolio
3.62%
Previous 3.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.29 - $25.74 $82,967 - $100,308
-3,897 Reduced 1.39%
276,606 $7.08 Billion
Q2 2024

Aug 14, 2024

BUY
$19.38 - $21.89 $325,409 - $367,554
16,791 Added 6.37%
280,503 $6.04 Billion
Q1 2024

May 15, 2024

BUY
$18.93 - $22.36 $437,169 - $516,381
23,094 Added 9.6%
263,712 $5.9 Billion
Q4 2023

Feb 14, 2024

BUY
$16.46 - $19.48 $1.26 Million - $1.49 Million
76,394 Added 46.52%
240,618 $4.64 Billion
Q3 2023

Nov 13, 2023

BUY
$15.38 - $18.08 $2.53 Million - $2.97 Million
164,224 New
164,224 $2.74 Billion

Others Institutions Holding MTG

About MGIC INVESTMENT CORP


  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $7.28B
  • 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
Track This Portfolio

Track Ballast Asset Management, LP Portfolio

Follow Ballast Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballast Asset Management, LP with notifications on news.