Prelude Capital Management, LLC Mgic Investment Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 26,529 shares of MTG stock, worth $631,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,529

Previous 26,529 -0.0%

Holding current value

$631,920

Previous $678,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $37,640 - $45,508	1,768 Added 7.14%	26,529 $678,000
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $479,868 - $542,018	24,761 New	24,761 $533,000
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $86,168 - $101,977	-5,235 Reduced 25.5%	15,296 $295,000
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $315,766 - $371,200	20,531 New	20,531 $342,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $129,600 - $159,287	-10,237 Reduced 30.7%	23,105 $296,000
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $198,068 - $247,498	17,344 Added 108.41%	33,342 $420,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $45,984 - $61,078	-6,369 Reduced 28.47%	15,998 $142,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $72,646 - $150,116	14,617 Added 188.61%	22,367 $183,000
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $3,913 - $10,701	-737 Reduced 8.68%	7,750 $49,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $123,138 - $143,152	-9,859 Reduced 53.74%	8,487 $120,000
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $777,455 - $900,449	-64,734 Reduced 77.92%	18,346 $231,000
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $1.04 Million - $1.18 Million	80,361 Added 2955.54%	83,080 $1.09 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $42,155 - $54,068	-4,011 Reduced 59.6%	2,719 $36,000
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $57,222 - $80,086	6,081 Added 936.98%	6,730 $70,000
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $6,976 - $8,638	649 New	649 $9,000
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $196,095 - $254,474	-19,590 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $238,998 - $309,717	19,590 New	19,590 $255,000

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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Prelude Capital Management, LLC Mgic Investment Corp Transaction History