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OAKTREE CAPITAL MANAGEMENT LP
> MTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MGIC INVESTMENT CORP | MTG | 1,200,000 | 0 | 16,104,000,000 | 16,088,400,000 | $13,420.00 |
12/31/2022 | MGIC INVESTMENT CORP | MTG | 1,200,000 | 0 | 15,600,000 | 216,000 | $13.00 |
09/30/2022 | MGIC INVESTMENT CORP | MTG | 1,200,000 | 0 | 15,384,000 | 264,000 | $12.82 |
06/30/2022 | MGIC INVESTMENT CORP | MTG | 1,200,000 | -1,158,000 | 15,120,000 | -16,830,000 | $12.60 |
03/31/2022 | MGIC INVESTMENT CORP | MTG | 2,358,000 | 0 | 31,950,000 | -2,052,000 | $13.55 |
12/31/2021 | MGIC INVESTMENT CORP | MTG | 2,358,000 | 0 | 34,002,000 | -1,273,000 | $14.42 |
09/30/2021 | MGIC INVESTMENT CORP | MTG | 2,358,000 | -662,000 | 35,275,000 | -5,797,000 | $14.96 |
06/30/2021 | MGIC INVESTMENT CORP | MTG | 3,020,000 | 0 | 41,072,000 | -755,000 | $13.60 |
03/31/2021 | MGIC INVESTMENT CORP | MTG | 3,020,000 | -73,000 | 41,827,000 | 3,010,000 | $13.85 |
12/31/2020 | MGIC INVESTMENT CORP | MTG | 3,093,000 | 73,000 | 38,817,000 | 12,060,000 | $12.55 |
09/30/2020 | MGIC INVESTMENT CORP | MTG | 3,020,000 | 0 | 26,757,000 | 2,024,000 | $8.86 |
06/30/2020 | MGIC INVESTMENT CORP | MTG | 3,020,000 | 0 | 24,733,000 | 5,556,000 | $8.19 |
03/31/2020 | MGIC INVESTMENT CORP | MTG | 3,020,000 | 800,000 | 19,177,000 | -12,280,000 | $6.35 |
12/31/2019 | MGIC INVESTMENT CORP | MTG | 2,220,000 | 0 | 31,457,000 | 3,529,000 | $14.17 |
09/30/2019 | MGIC INVESTMENT CORP | MTG | 2,220,000 | 0 | 27,928,000 | -1,243,000 | $12.58 |
06/30/2019 | MGIC INVESTMENT CORP | MTG | 2,220,000 | 0 | 29,171,000 | -111,000 | $13.14 |
03/31/2019 | MGIC INVESTMENT CORP | MTG | 2,220,000 | 0 | 29,282,000 | 6,061,000 | $13.19 |
12/31/2018 | MGIC INVESTMENT CORP | MTG | 2,220,000 | 580,000 | 23,221,000 | 1,393,000 | $10.46 |
09/30/2018 | MGIC INVESTMENT CORP | MTG | 1,640,000 | 0 | 21,828,000 | 4,247,000 | $13.31 |
06/30/2018 | MGIC INVESTMENT CORP | MTG | 1,640,000 | 1,440,000 | 17,581,000 | 14,981,000 | $10.72 |
03/31/2018 | MGIC INVESTMENT CORP | MTG | 200,000 | -300,000 | 2,600,000 | -4,455,000 | $13.00 |
12/31/2017 | MGIC INVESTMENT CORP | MTG | 500,000 | -765,000 | 7,055,000 | -8,795,000 | $14.11 |
09/30/2017 | MGIC INVESTMENT CORP | MTG | 1,265,000 | 0 | 15,850,000 | 1,682,000 | $12.53 |
06/30/2017 | MGIC INVESTMENT CORP | MTG | 1,265,000 | -3,302,000 | 14,168,000 | -32,096,000 | $11.20 |
03/31/2017 | MGIC INVESTMENT CORP | MTG | 4,567,000 | -1,228,000 | 46,264,000 | -12,786,000 | $10.13 |
12/31/2016 | MGIC INVESTMENT CORP | MTG | 5,795,000 | -3,235,000 | 59,050,000 | -13,190,000 | $10.19 |
09/30/2016 | MGIC INVESTMENT CORP | MTG | 9,030,000 | 9,030,000 | 72,240,000 | 72,240,000 | $8.00 |
06/30/2016 | MGIC INVESTMENT CORP | MTG | 9,030,000 | 9,030,000 | 53,729,000 | 53,729,000 | $5.95 |
03/31/2016 | MGIC INVESTMENT CORP | MTG | 0 | -9,030,000 | 0 | -79,735,000 | |
12/31/2015 | MGIC INVESTMENT CORP | MTG | 9,030,000 | 0 | 79,735,000 | -3,883,000 | $8.83 |
09/30/2015 | MGIC INVESTMENT CORP | MTG | 9,030,000 | 0 | 83,618,000 | -19,144,000 | $9.26 |
06/30/2015 | MGIC INVESTMENT CORP | MTG | 9,030,000 | -1,000,000 | 102,762,000 | 6,173,000 | $11.38 |
03/31/2015 | MGIC INVESTMENT CORP | MTG | 10,030,000 | -675,200 | 96,589,000 | -3,184,000 | $9.63 |
12/31/2014 | MGIC INVESTMENT CORP | MTG | 10,705,200 | -2,220,600 | 99,773,000 | -1,178,000 | $9.32 |
09/30/2014 | MGIC INVESTMENT CORP | MTG | 12,925,800 | 1,525,800 | 100,951,000 | -4,385,000 | $7.81 |
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