Redwood Investment Management, LLC Mgic Investment Corp Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 228,185 shares of MTG stock, worth $5.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

228,185

Previous 260,437 12.38%

Holding current value

$5.48 Million

Previous $6.61 Million 18.17%

% of portfolio

0.53%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.32 - $26.4 $752,116 - $851,452	-32,252 Reduced 12.38%	228,185 $5.41 Million
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $1.09 Million - $1.32 Million	-51,235 Reduced 16.44%	260,437 $6.61 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $100,737 - $113,784	-5,198 Reduced 1.64%	311,672 $7.26 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $431,471 - $509,651	-22,793 Reduced 6.71%	316,870 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $2.72 Million - $3.21 Million	-165,036 Reduced 32.7%	339,663 $6.55 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $157,967 - $185,699	-10,271 Reduced 1.99%	504,699 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $832,170 - $1.01 Million	63,091 Added 13.96%	514,970 $8.43 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $4.37 Million - $5.06 Million	353,350 Added 358.63%	451,879 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $4.56 Million - $5.61 Million	-360,245 Reduced 78.52%	98,529 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $1.06 Million - $1.33 Million	92,918 Added 25.4%	458,774 $5.78 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $598,083 - $729,176	44,139 Added 13.72%	365,856 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $4.29 Million - $5.31 Million	321,717 New	321,717 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $296,863 - $613,437	-59,731 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $317,171 - $867,294	59,731 New	59,731 $379,000

Others Institutions Holding MTG

# of Institutions

440

Shares Held

232M

Call Options Held

58.9K

Put Options Held

39.9K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.29B
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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Redwood Investment Management, LLC Mgic Investment Corp Transaction History