Voloridge Investment Management, LLC Mgic Investment Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $1.91 Million - $2.21 Million	154,457 Added 171.11%	244,726 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $1.12 Million - $1.27 Million	-90,165 Reduced 49.97%	90,269 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $3.69 Million - $4.54 Million	-291,854 Reduced 61.8%	180,434 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $1.86 Million - $2.32 Million	162,826 Added 52.62%	472,288 $5.95 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $4.19 Million - $5.11 Million	309,462 New	309,462 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $3.08 Million - $3.81 Million	-230,694 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $7.95 Million - $9.34 Million	-604,783 Reduced 72.39%	230,694 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $2.18 Million - $2.55 Million	-163,981 Reduced 16.41%	835,477 $11.4 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $11.1 Million - $13.1 Million	946,210 Added 1776.99%	999,458 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $112,901 - $155,623	12,312 Added 30.08%	53,248 $668,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $3.24 Million - $4.31 Million	-449,040 Reduced 91.65%	40,936 $363,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $2.14 Million - $4.43 Million	431,079 Added 731.92%	489,976 $4.01 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $259,297 - $709,040	48,832 Added 485.17%	58,897 $374,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $1.41 Million - $1.64 Million	-112,744 Reduced 91.8%	10,065 $143,000
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $1.4 Million - $1.62 Million	-116,804 Reduced 48.75%	122,809 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $3.11 Million - $3.51 Million	239,613 New	239,613 $3.15 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $3.86 Million - $5 Million	-316,196 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $3.88 Million - $4.89 Million	316,196	316,196 $4.46 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...

More about MTG

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