Acadian Asset Management LLC Magic Software Enterprises LTD Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025

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 184,925 shares of MGIC stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,925
Previous 157,631 17.32%
Holding current value
$3.48 Million
Previous $2.04 Million 72.62%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$12.34 - $19.12 $336,807 - $521,861
27,294 Added 17.32%
184,925 $3.53 Million
Q1 2025

May 21, 2025
SELL
$11.45 - $14.2 $360,365 - $446,916
-31,473 Reduced 16.64%
157,631 $2.04 Million
Q4 2024

Feb 11, 2025
BUY
$10.75 - $12.86 $235,177 - $281,338
21,877 Added 13.08%
189,104 $2.27 Million
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

# of Institutions
75
Shares Held
9.61M
Call Options Held
25.5K
Put Options Held
86.1K
View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

MGIC Quotes by TradingView
  • Ticker MGIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 49,093,100
  • Market Cap $923M
  • 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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