MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 866,000 Value ($000) $16,705 Avg Close $17.70 Range $16.30 - $19.64
Q3 2023
Shares 1,200,000 Value ($000) $20,028 Avg Close $17.00 Range $15.19 - $18.25
Q2 2023
Shares 1,200,000 Value ($000) $18,948 Avg Close $14.83 Range $13.11 - $16.07
Q1 2023
Shares 1,200,000 Value ($000) $16,104 Avg Close $13.47 Range $12.16 - $14.69
Q4 2022
Shares 1,200,000 Value ($000) $15,600 Avg Close $13.15 Range $12.13 - $14.19
Q3 2022
Shares 1,200,000 Value ($000) $15,384 Avg Close $14.00 Range $12.38 - $15.76
Q2 2022
Shares 1,200,000 Value ($000) $15,120 Avg Close $13.15 Range $11.38 - $14.28
Q1 2022
Shares 2,358,000 Value ($000) $31,950 Avg Close $14.99 Range $13.54 - $16.85
Q4 2021
Shares 2,358,000 Value ($000) $34,002 Avg Close $15.15 Range $13.12 - $16.67
Q3 2021
Shares 2,358,000 Value ($000) $35,275 Avg Close $14.49 Range $13.03 - $15.54
Q2 2021
Shares 3,020,000 Value ($000) $41,072 Avg Close $14.36 Range $13.30 - $15.68
Q1 2021
Shares 3,020,000 Value ($000) $41,827 Avg Close $12.75 Range $11.56 - $14.12
Q4 2020
Shares 3,093,000 Value ($000) $38,817 Avg Close $11.31 Range $8.81 - $12.68
Q3 2020
Shares 3,020,000 Value ($000) $26,757 Avg Close $8.52 Range $7.01 - $9.80
Q2 2020
Shares 3,020,000 Value ($000) $24,733 Avg Close $7.48 Range $4.96 - $10.42
Q1 2020
Shares 3,020,000 Value ($000) $19,177 Avg Close $12.08 Range $4.34 - $15.24
Q4 2019
Shares 2,220,000 Value ($000) $31,457 Avg Close $13.86 Range $12.36 - $14.55
Q3 2019
Shares 2,220,000 Value ($000) $27,928 Avg Close $12.91 Range $11.85 - $13.94
Q2 2019
Shares 2,220,000 Value ($000) $29,171 Avg Close $13.90 Range $12.92 - $14.97
Q1 2019
Shares 2,220,000 Value ($000) $29,282 Avg Close $12.46 Range $10.20 - $13.61
Q4 2018
Shares 2,220,000 Value ($000) $23,221 Avg Close $11.70 Range $9.41 - $13.39
Q3 2018
Shares 1,640,000 Value ($000) $21,828 Avg Close $12.39 Range $10.59 - $13.44
Q2 2018
Shares 1,640,000 Value ($000) $17,581 Avg Close $10.89 Range $9.97 - $13.07
Q1 2018
Shares 200,000 Value ($000) $2,600 Avg Close $14.16 Range $12.01 - $16.21
Q4 2017
Shares 500,000 Value ($000) $7,055 Avg Close $14.06 Range $12.26 - $15.64
Q3 2017
Shares 1,265,000 Value ($000) $15,850 Avg Close $11.63 Range $10.64 - $12.65
Q2 2017
Shares 1,265,000 Value ($000) $14,168 Avg Close $10.75 Range $9.84 - $11.40
Q1 2017
Shares 4,567,000 Value ($000) $46,264 Avg Close $10.53 Range $9.68 - $11.35
Q4 2016
Shares 5,795,000 Value ($000) $59,050 Avg Close $9.03 Range $7.84 - $10.59
Q3 2016
Shares 9,030,000 Value ($000) $72,240 Avg Close $7.44 Range $5.45 - $8.23
Q2 2016
Shares 9,030,000 Value ($000) $53,729 Avg Close $6.81 Range $5.36 - $7.85
Q1 2016
Shares 9,030,000 Value ($000) $69,261 Avg Close $7.16 Range $5.63 - $8.72
Q4 2015
Shares 9,030,000 Value ($000) $79,735 Avg Close $9.38 Range $8.72 - $10.05
Q3 2015
Shares 9,030,000 Value ($000) $83,618 Avg Close $10.60 Range $9.07 - $11.72
Q2 2015
Shares 9,030,000 Value ($000) $102,762 Avg Close $10.68 Range $9.47 - $11.55
Q1 2015
Shares 10,030,000 Value ($000) $96,589 Avg Close $9.15 Range $8.00 - $9.96
Q4 2014
Shares 10,705,200 Value ($000) $99,773 Avg Close $8.78 Range $7.27 - $9.67
Q3 2014
Shares 12,925,800 Value ($000) $100,951 Avg Close $8.19 Range $7.16 - $9.50
Q2 2014
Shares 11,400,000 Value ($000) $105,336 Avg Close $8.68 Range $7.65 - $9.50
Q1 2014
Shares 11,400,000 Value ($000) $97,128 Avg Close $8.70 Range $7.92 - $9.46
Q4 2013
Shares 12,000,000 Value ($000) $101,280 Avg Close $7.98 Range $6.62 - $8.69
Q3 2013
Shares 12,000,000 Value ($000) $87,360 Avg Close $7.10 Range $5.88 - $8.16
Q2 2013
Shares 12,000,000 Value ($000) $72,840 Avg Close $5.69 Range $4.55 - $6.60
Q1 2013
Shares 4,500,000 Value ($000) $22,275 Avg Close $3.48 Range $2.36 - $6.19