A detailed history of Acadian Asset Management LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 167,227 shares of MGIC stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
167,227
Previous 68,447 144.32%
Holding current value
$1.91 Million
Previous $653,000 201.99%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.72 - $11.91 $960,141 - $1.18 Million
98,780 Added 144.32%
167,227 $1.97 Million
Q2 2024

Aug 06, 2024

BUY
$9.63 - $12.87 $631,150 - $843,499
65,540 Added 2254.56%
68,447 $653,000
Q1 2024

May 10, 2024

SELL
$9.48 - $12.25 $109,901 - $142,014
-11,593 Reduced 79.95%
2,907 $32,000
Q4 2023

Feb 13, 2024

BUY
$8.27 - $11.14 $89,555 - $120,635
10,829 Added 294.99%
14,500 $138,000
Q3 2023

Nov 13, 2023

SELL
$10.81 - $13.59 $50,807 - $63,873
-4,700 Reduced 56.15%
3,671 $41,000
Q2 2023

Aug 07, 2023

SELL
$11.38 - $14.64 $32,933 - $42,368
-2,894 Reduced 25.69%
8,371 $110,000
Q1 2023

May 11, 2023

SELL
$12.91 - $17.49 $40,782 - $55,250
-3,159 Reduced 21.9%
11,265 $153,000
Q4 2022

Feb 14, 2023

SELL
$14.29 - $17.48 $73,207 - $89,550
-5,123 Reduced 26.21%
14,424 $228,000
Q3 2022

Nov 14, 2022

SELL
$15.56 - $19.73 $229,774 - $291,352
-14,767 Reduced 43.03%
19,547 $301,000
Q2 2022

Aug 09, 2022

SELL
$15.17 - $18.3 $119,585 - $144,258
-7,883 Reduced 18.68%
34,314 $610,000
Q1 2022

May 12, 2022

BUY
$17.19 - $21.65 $39,760 - $50,076
2,313 Added 5.8%
42,197 $717,000
Q4 2021

Feb 10, 2022

BUY
$18.94 - $24.78 $288,853 - $377,919
15,251 Added 61.91%
39,884 $825,000
Q3 2021

Nov 12, 2021

SELL
$16.31 - $20.84 $53,529 - $68,396
-3,282 Reduced 11.76%
24,633 $488,000
Q2 2021

Aug 11, 2021

SELL
$14.94 - $17.02 $262,495 - $299,041
-17,570 Reduced 38.63%
27,915 $454,000
Q1 2021

May 11, 2021

SELL
$14.64 - $17.92 $155,008 - $189,736
-10,588 Reduced 18.88%
45,485 $693,000
Q4 2020

Feb 11, 2021

SELL
$12.58 - $16.58 $91,884 - $121,100
-7,304 Reduced 11.52%
56,073 $879,000
Q3 2020

Nov 09, 2020

BUY
$10.86 - $16.24 $84,534 - $126,412
7,784 Added 14.0%
63,377 $833,000
Q2 2020

Aug 12, 2020

BUY
$7.57 - $12.0 $18,342 - $29,076
2,423 Added 4.56%
55,593 $629,000
Q1 2020

May 11, 2020

BUY
$6.4 - $11.5 $201,971 - $362,917
31,558 Added 146.02%
53,170 $427,000
Q4 2019

Feb 06, 2020

BUY
$8.83 - $10.29 $172,873 - $201,457
19,578 Added 962.54%
21,612 $213,000
Q3 2019

Nov 07, 2019

SELL
$8.61 - $9.58 $33,260 - $37,007
-3,863 Reduced 65.51%
2,034 $19,000
Q2 2019

Aug 08, 2019

SELL
$8.32 - $9.98 $44,620 - $53,522
-5,363 Reduced 47.63%
5,897 $53,000
Q1 2019

May 09, 2019

SELL
$7.67 - $9.15 $368 - $439
-48 Reduced 0.42%
11,260 $95,000
Q4 2018

Feb 07, 2019

SELL
$7.46 - $8.89 $35,942 - $42,832
-4,818 Reduced 29.88%
11,308 $87,000
Q3 2018

Oct 30, 2018

BUY
$8.1 - $9.15 $130,620 - $147,552
16,126 New
16,126 $136,000

Others Institutions Holding MGIC

About MAGIC SOFTWARE ENTERPRISES LTD


  • Ticker MGIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 49,093,100
  • Market Cap $561M
  • Description
  • Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...
More about MGIC
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