Metropolitan Life Insurance CO Mgic Investment Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$13.55 - $16.52 $788,975 - $961,910	-58,227 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$13.33 - $16.52 $776,165 - $961,910	58,227 New	58,227 $839,000
Q4 2021 Mar 30, 2023	BUY	$13.33 - $16.52 $40,283 - $49,923	3,022 Added 5.47%	58,227 $839,000
Q4 2021 Feb 15, 2022	BUY	$13.33 - $16.52 $40,283 - $49,923	3,022 Added 5.47%	58,227 $840,000
Q3 2021 Jun 21, 2023	BUY	$13.15 - $15.45 $814,300 - $956,725	61,924 New	61,924 $926,000
Q3 2021 Mar 30, 2023	SELL	$13.15 - $15.45 $116,798 - $137,226	-8,882 Reduced 13.86%	55,205 $825,000
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $116,798 - $137,226	-8,882 Reduced 13.86%	55,205 $826,000
Q2 2021 Jun 21, 2023	BUY	$13.31 - $15.56 $852,997 - $997,193	64,087 New	64,087 $871,000
Q2 2021 Mar 30, 2023	BUY	$13.31 - $15.56 $92,038 - $107,597	6,915 Added 12.1%	64,087 $871,000
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $852,239 - $996,306	64,030 Added 112333.33%	64,087 $872,000
Q1 2021 Jun 26, 2023	BUY	$11.72 - $13.85 $750,208 - $886,552	64,011 New	64,011 $887 Million
Q1 2021 Mar 30, 2023	SELL	$11.72 - $13.85 $41,289 - $48,793	-3,523 Reduced 5.8%	57,172 $791,000
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $710,677 - $839,836	-60,638 Reduced 99.91%	57 $792,000
Q4 2020 Jun 22, 2023	BUY	$9.17 - $12.64 $556,573 - $767,184	60,695 New	60,695 $761,000
Q4 2020 Mar 30, 2023	BUY	$9.17 - $12.64 $494,400 - $681,485	53,915 Added 795.21%	60,695 $761,000
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $494,400 - $681,485	53,915 Added 795.21%	60,695 $762,000
Q3 2020 Jun 26, 2023	BUY	$7.22 - $9.59 $48,951 - $65,020	6,780 New	6,780 $60,000
Q3 2020 Mar 30, 2023	SELL	$7.22 - $9.59 $693 - $920	-96 Reduced 1.4%	6,780 $60,000
Q3 2020 Nov 13, 2020	SELL	$7.22 - $9.59 $693 - $920	-96 Reduced 1.4%	6,780 $60,000
Q2 2020 Jun 26, 2023	BUY	$4.97 - $10.27 $34,173 - $70,616	6,876 New	6,876 $56,000
Q2 2020 Mar 30, 2023	SELL	$4.97 - $10.27 $7,643 - $15,795	-1,538 Reduced 18.28%	6,876 $56,000
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $7,643 - $15,795	-1,538 Reduced 18.28%	6,876 $56,000
Q1 2020 Jul 12, 2023	BUY	$5.31 - $14.52 $44,678 - $122,171	8,414 New	8,414 $53,000
Q4 2019 Jul 12, 2023	BUY	$12.49 - $14.52 $105,090 - $122,171	8,414 New	8,414 $119,000
Q4 2019 Mar 30, 2023	SELL	$12.49 - $14.52 $1,836 - $2,134	-147 Reduced 1.72%	8,414 $119,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $1,836 - $2,134	-147 Reduced 1.72%	8,414 $119,000
Q3 2019 Jul 12, 2023	BUY	$12.01 - $13.91 $102,817 - $119,083	8,561 New	8,561 $107,000
Q3 2019 Mar 30, 2023	SELL	$12.01 - $13.91 $1.23 Million - $1.42 Million	-102,304 Reduced 92.28%	8,561 $107,000
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $1.23 Million - $1.42 Million	-102,304 Reduced 92.28%	8,561 $108,000
Q2 2019 Jul 12, 2023	BUY	$13.0 - $14.64 $1.44 Million - $1.62 Million	110,865 New	110,865 $1.46 Million
Q1 2019 Jul 13, 2023	BUY	$10.51 - $13.48 $1.17 Million - $1.49 Million	110,865 New	110,865 $1.46 Million
Q1 2019 Mar 30, 2023	BUY	$10.51 - $13.48 $1.17 Million - $1.49 Million	110,865 New	110,865 $1.46 Million
Q1 2019 May 16, 2019	BUY	$10.51 - $13.48 $1.11 Million - $1.43 Million	105,790 Added 2084.53%	110,865 $1.46 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $1.19 Million - $1.52 Million	-113,049 Reduced 95.7%	5,075 $1.47 Million
Q4 2018 Jul 13, 2023	BUY	$9.41 - $13.17 $1.11 Million - $1.56 Million	118,124 New	118,124 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $870,067 - $1.22 Million	92,462 Added 360.31%	118,124 $1.24 Million
Q3 2018 Jul 13, 2023	BUY	$10.75 - $13.31 $1.25 Million - $1.55 Million	116,721 New	116,721 $1.55 Billion
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $978,884 - $1.21 Million	-91,059 Reduced 78.01%	25,662 $342,000
Q2 2018 Aug 15, 2018	BUY	$10.01 - $12.99 $12,572 - $16,315	1,256 Added 1.09%	116,721 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $27,657 - $35,841	2,267 Added 2.0%	115,465 $0
Q4 2017 Feb 15, 2018	SELL	$12.28 - $15.45 $1.67 Million - $2.1 Million	-135,893 Reduced 54.56%	113,198 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $14,124 - $16,277	-1,297 Reduced 0.52%	249,091 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,388	250,388 $2.8 Million

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$625 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$418 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$334 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 $7.75B
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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