Gsa Capital Partners LLP Mgic Investment Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Mgic Investment Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 96,732 shares of MTG stock, worth $2.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

96,732

Previous 38,068 154.1%

Holding current value

$2.3 Million

Previous $820,000 201.95%

% of portfolio

0.19%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$21.29 - $25.74 $1.25 Million - $1.51 Million	58,664 Added 154.1%	96,732 $2.48 Million
Q2 2024 Aug 15, 2024	BUY	$19.38 - $21.89 $554,074 - $625,835	28,590 Added 301.65%	38,068 $820,000
Q1 2024 May 03, 2024	SELL	$18.93 - $22.36 $639,720 - $755,633	-33,794 Reduced 78.1%	9,478 $211,000
Q4 2023 Feb 16, 2024	BUY	$16.46 - $19.48 $344,688 - $407,930	20,941 Added 93.78%	43,272 $834,000
Q3 2023 Nov 15, 2023	BUY	$15.38 - $18.08 $343,450 - $403,744	22,331 New	22,331 $372,000
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $445 - $505	36 Added 0.1%	36,393 $473,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $96,722 - $118,878	-7,640 Reduced 17.36%	36,357 $466,000
Q2 2022 Aug 09, 2022	BUY	$11.42 - $14.27 $502,445 - $627,837	43,997 New	43,997 $554,000
Q1 2022 May 11, 2022	SELL	$13.55 - $16.52 $766,726 - $934,784	-56,585 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $110,479 - $136,917	8,288 Added 17.16%	56,585 $816,000
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $635,105 - $746,188	48,297 New	48,297 $723,000
Q1 2020 May 12, 2020	SELL	$5.31 - $14.52 $82,182 - $224,726	-15,477 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.49 - $14.52 $193,307 - $224,726	15,477 New	15,477 $219,000
Q3 2019 Nov 12, 2019	SELL	$12.01 - $13.91 $962,229 - $1.11 Million	-80,119 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$13.0 - $14.64 $675,246 - $760,430	51,942 Added 184.34%	80,119 $1.05 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $296,140 - $379,825	28,177 New	28,177 $372,000
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $329,552 - $408,031	-30,656 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$10.01 - $12.99 $351,080 - $455,598	-35,073 Reduced 53.36%	30,656 $329,000
Q1 2018 May 11, 2018	SELL	$12.2 - $15.81 $1.34 Million - $1.74 Million	-110,175 Reduced 62.63%	65,729 $854,000
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $2 Million - $2.52 Million	162,922 Added 1254.98%	175,904 $2.48 Million
Q3 2017 Nov 20, 2017	BUY	$10.89 - $12.55 $141,373 - $162,924	12,982	12,982 $163,000

Others Institutions Holding MTG

# of Institutions

431

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 $7.23B
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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Gsa Capital Partners LLP Mgic Investment Corp Transaction History