Acadian Asset Management LLC Mgic Investment Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 633,832 shares of MTG stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

633,832

Previous 300,968 110.6%

Holding current value

$15.6 Million

Previous $6.48 Million 150.25%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $25.74 $7.09 Million - $8.57 Million	332,864 Added 110.6%	633,832 $16.2 Million
Q2 2024 Aug 06, 2024	BUY	$19.38 - $21.89 $2.75 Million - $3.11 Million	141,888 Added 89.19%	300,968 $6.48 Million
Q1 2024 May 10, 2024	SELL	$18.93 - $22.36 $8.18 Million - $9.67 Million	-432,326 Reduced 73.1%	159,080 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $1.16 Million - $1.37 Million	-70,372 Reduced 10.63%	591,406 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $7.65 Million - $8.99 Million	497,261 Added 302.26%	661,778 $11 Million
Q2 2023 Aug 07, 2023	BUY	$13.19 - $15.99 $1.2 Million - $1.45 Million	90,861 Added 123.36%	164,517 $2.6 Million
Q1 2023 May 11, 2023	BUY	$12.38 - $14.33 $911,861 - $1.06 Million	73,656 New	73,656 $987,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $24,218 - $29,766	1,913 New	1,913 $24,000
Q1 2021 May 11, 2021	SELL	$11.72 - $13.85 $32,417 - $38,309	-2,766 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.17 - $12.64 $62,777 - $86,533	-6,846 Reduced 71.22%	2,766 $35,000
Q3 2020 Nov 09, 2020	BUY	$7.22 - $9.59 $9,754 - $12,956	1,351 Added 16.35%	9,612 $85,000
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $317,110 - $655,277	-63,805 Reduced 88.54%	8,261 $67,000
Q1 2020 May 11, 2020	BUY	$5.31 - $14.52 $49,229 - $134,614	9,271 Added 14.76%	72,066 $458,000
Q4 2019 Feb 06, 2020	SELL	$12.49 - $14.52 $5.82 Million - $6.77 Million	-466,240 Reduced 88.13%	62,795 $889,000
Q3 2019 Nov 07, 2019	SELL	$12.01 - $13.91 $10.3 Million - $11.9 Million	-857,346 Reduced 61.84%	529,035 $6.66 Million
Q2 2019 Aug 08, 2019	BUY	$13.0 - $14.64 $3.06 Million - $3.45 Million	235,706 Added 20.48%	1,386,381 $18.2 Million
Q1 2019 May 09, 2019	BUY	$10.51 - $13.48 $10.6 Million - $13.7 Million	1,013,177 Added 736.87%	1,150,675 $15.2 Million
Q4 2018 Feb 07, 2019	BUY	$9.41 - $13.17 $1.1 Million - $1.55 Million	117,349 Added 582.41%	137,498 $1.44 Million
Q3 2018 Oct 30, 2018	BUY	$10.75 - $13.31 $216,601 - $268,183	20,149 New	20,149 $268,000

Others Institutions Holding MTG

# of Institutions

428

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

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...

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Acadian Asset Management LLC Mgic Investment Corp Transaction History