Healthcare Of Ontario Pension Plan Trust Fund Mgic Investment Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $220,970 - $255,776	17,849 Added 39.33%	63,231 $848,000
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $21.8 Million - $24.7 Million	-1,758,419 Reduced 97.48%	45,382 $589,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $1.38 Million - $1.69 Million	108,897 Added 6.42%	1,803,801 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	$11.42 - $14.27 $2.37 Million - $2.97 Million	207,904 Added 13.98%	1,694,904 $21.4 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $16.52 $1.87 Million - $2.28 Million	138,101 Added 10.24%	1,487,000 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $13.2 Million - $16.3 Million	988,122 Added 273.89%	1,348,899 $19.5 Million
Q3 2021 Nov 10, 2021	SELL	$13.15 - $15.45 $13.8 Million - $16.2 Million	-1,046,234 Reduced 74.36%	360,777 $5.4 Million
Q2 2021 Aug 12, 2021	SELL	$13.31 - $15.56 $1.37 Million - $1.6 Million	-103,140 Reduced 6.83%	1,407,011 $19.1 Million
Q1 2021 May 13, 2021	BUY	$11.72 - $13.85 $1.57 Million - $1.86 Million	134,151 Added 9.75%	1,510,151 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.17 - $12.64 $9.45 Million - $13 Million	1,030,000 Added 297.69%	1,376,000 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $2.71 Million - $3.6 Million	-375,000 Reduced 52.01%	346,000 $3.07 Million
Q2 2020 Aug 11, 2020	BUY	$4.97 - $10.27 $3.58 Million - $7.4 Million	721,000 New	721,000 $5.91 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

$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...

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