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AQR CAPITAL MANAGEMENT LLC
> MTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MGIC INVESTMENT CORP | MTG | 3,247,965 | 1,501,639 | 51,090,488,000 | 28,423,171,000 | $15,730.00 |
12/31/2022 | MGIC INVESTMENT CORP | MTG | 1,746,326 | 961,877 | 22,667,317,000 | 22,657,260,000 | $12,980.00 |
09/30/2022 | MGIC INVESTMENT CORP | MTG | 784,449 | -112,687 | 10,057,000 | -1,076,000 | $12.82 |
06/30/2022 | MGIC INVESTMENT CORP | MTG | 897,136 | 842,349 | 11,133,000 | 10,391,000 | $12.41 |
03/31/2022 | MGIC INVESTMENT CORP | MTG | 54,787 | -86,306 | 742,000 | -1,290,000 | $13.54 |
12/31/2021 | MGIC INVESTMENT CORP | MTG | 141,093 | -140,904 | 2,032,000 | -2,187,000 | $14.40 |
09/30/2021 | MGIC INVESTMENT CORP | MTG | 281,997 | 28,086 | 4,219,000 | 768,000 | $14.96 |
06/30/2021 | MGIC INVESTMENT CORP | MTG | 253,911 | 106,162 | 3,451,000 | 1,406,000 | $13.59 |
03/31/2021 | MGIC INVESTMENT CORP | MTG | 147,749 | -18,439 | 2,045,000 | 5,000 | $13.84 |
12/31/2020 | MGIC INVESTMENT CORP | MTG | 166,188 | -983,550 | 2,040,000 | -8,147,000 | $12.28 |
09/30/2020 | MGIC INVESTMENT CORP | MTG | 1,149,738 | -271,961 | 10,187,000 | -1,258,000 | $8.86 |
06/30/2020 | MGIC INVESTMENT CORP | MTG | 1,421,699 | -4,465,652 | 11,445,000 | -25,940,000 | $8.05 |
03/31/2020 | MGIC INVESTMENT CORP | MTG | 5,887,351 | -2,473,704 | 37,385,000 | -81,091,000 | $6.35 |
12/31/2019 | MGIC INVESTMENT CORP | MTG | 8,361,055 | 1,620,455 | 118,476,000 | 33,679,000 | $14.17 |
09/30/2019 | MGIC INVESTMENT CORP | MTG | 6,740,600 | 3,920,487 | 84,797,000 | 47,741,000 | $12.58 |
06/30/2019 | MGIC INVESTMENT CORP | MTG | 2,820,113 | -88,657 | 37,056,000 | -1,311,000 | $13.14 |
03/31/2019 | MGIC INVESTMENT CORP | MTG | 2,908,770 | 545,636 | 38,367,000 | 13,649,000 | $13.19 |
12/31/2018 | MGIC INVESTMENT CORP | MTG | 2,363,134 | 97,013 | 24,718,000 | -5,444,000 | $10.46 |
09/30/2018 | MGIC INVESTMENT CORP | MTG | 2,266,121 | 104,438 | 30,162,000 | 6,989,000 | $13.31 |
06/30/2018 | MGIC INVESTMENT CORP | MTG | 2,161,683 | -434,652 | 23,173,000 | -10,579,000 | $10.72 |
03/31/2018 | MGIC INVESTMENT CORP | MTG | 2,596,335 | -430,011 | 33,752,000 | -8,950,000 | $13.00 |
12/31/2017 | MGIC INVESTMENT CORP | MTG | 3,026,346 | -284,296 | 42,702,000 | 1,220,000 | $14.11 |
09/30/2017 | MGIC INVESTMENT CORP | MTG | 3,310,642 | 132,613 | 41,482,000 | 5,889,000 | $12.53 |
06/30/2017 | MGIC INVESTMENT CORP | MTG | 3,178,029 | 827,522 | 35,593,000 | 11,782,000 | $11.20 |
03/31/2017 | MGIC INVESTMENT CORP | MTG | 2,350,507 | -326,565 | 23,811,000 | -3,468,000 | $10.13 |
12/31/2016 | MGIC INVESTMENT CORP | MTG | 2,677,072 | -281,910 | 27,279,000 | 3,607,000 | $10.19 |
09/30/2016 | MGIC INVESTMENT CORP | MTG | 2,958,982 | 717,339 | 23,672,000 | 10,335,000 | $8.00 |
09/30/2016 | MGIC INVESTMENT CORP | MTG | 2,958,982 | 717,339 | 23,672,000 | 10,335,000 | $8.00 |
06/30/2016 | MGIC INVESTMENT CORP | MTG | 2,241,643 | 1,485,829 | 13,337,000 | 7,540,000 | $5.95 |
03/31/2016 | MGIC INVESTMENT CORP | MTG | 755,814 | 755,814 | 5,797,000 | 5,797,000 | $7.67 |
12/31/2015 | MGIC INVESTMENT CORP | MTG | 360,015 | 159,261 | 3,179,000 | 1,320,000 | $8.83 |
09/30/2015 | MGIC INVESTMENT CORP | MTG | 200,754 | 200,754 | 1,859,000 | 1,859,000 | $9.26 |
06/30/2015 | MGIC INVESTMENT CORP | MTG | 308,575 | 308,575 | 3,512,000 | 3,512,000 | $11.38 |
03/31/2015 | MGIC INVESTMENT CORP | MTG | 234,200 | 234,200 | 2,255,000 | 2,255,000 | $9.63 |
12/31/2014 | MGIC INVESTMENT CORP | MTG | 108,900 | 108,900 | 1,015,000 | 1,015,000 | $9.32 |
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