Advisors Capital Management, LLC Mgic Investment Corp Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 252,531 shares of MTG stock, worth $6.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
252,531
Previous 250,686 0.74%
Holding current value
$6.55 Million
Previous $5.4 Million 19.68%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$21.29 - $25.74 $39,280 - $47,490
1,845 Added 0.74%
252,531 $6.47 Million
Q2 2024

Aug 09, 2024
BUY
$19.38 - $21.89 $91,861 - $103,758
4,740 Added 1.93%
250,686 $5.4 Million
Q1 2024

May 06, 2024
SELL
$18.93 - $22.36 $299,037 - $353,220
-15,797 Reduced 6.04%
245,946 $5.5 Million
Q4 2023

Feb 14, 2024
SELL
$16.46 - $19.48 $508,778 - $602,126
-30,910 Reduced 10.56%
261,743 $5.05 Million
Q3 2023

Nov 15, 2023
SELL
$15.38 - $18.08 $84,805 - $99,693
-5,514 Reduced 1.85%
292,653 $4.88 Million
Q2 2023

Aug 03, 2023
BUY
$13.19 - $15.99 $99,373 - $120,468
7,534 Added 2.59%
298,167 $4.71 Million
Q1 2023

May 04, 2023
SELL
$12.38 - $14.33 $136,204 - $157,658
-11,002 Reduced 3.65%
290,633 $3.9 Million
Q4 2022

Feb 13, 2023
SELL
$12.38 - $14.05 $52,441 - $59,515
-4,236 Reduced 1.38%
301,635 $3.92 Million
Q3 2022

Nov 16, 2022
BUY
$12.66 - $15.56 $12,254 - $15,062
968 Added 0.32%
305,871 $4.1 Million
Q2 2022

Aug 12, 2022
SELL
$11.42 - $14.27 $1.67 Million - $2.08 Million
-145,999 Reduced 32.38%
304,903 $3.84 Million
Q1 2022

May 10, 2022
SELL
$13.55 - $16.52 $86,191 - $105,083
-6,361 Reduced 1.39%
450,902 $6.11 Million
Q4 2021

Feb 14, 2022
BUY
$13.33 - $16.52 $99,201 - $122,941
7,442 Added 1.65%
457,263 $6.59 Million
Q3 2021

Nov 12, 2021
BUY
$13.15 - $15.45 $423,430 - $497,490
32,200 Added 7.71%
449,821 $6.73 Million
Q2 2021

Aug 02, 2021
BUY
$13.31 - $15.56 $216,034 - $252,554
16,231 Added 4.04%
417,621 $5.68 Million
Q1 2021

May 12, 2021
BUY
$11.72 - $13.85 $846,184 - $999,970
72,200 Added 21.93%
401,390 $5.56 Million
Q4 2020

Feb 16, 2021
SELL
$9.17 - $12.64 $128,655 - $177,339
-14,030 Reduced 4.09%
329,190 $4.13 Million
Q3 2020

Nov 05, 2020
BUY
$7.22 - $9.59 $55,702 - $73,986
7,715 Added 2.3%
343,220 $3.04 Million
Q2 2020

Aug 18, 2020
BUY
$4.97 - $10.27 $171,425 - $354,232
34,492 Added 11.46%
335,505 $2.75 Million
Q1 2020

May 15, 2020
BUY
$5.31 - $14.52 $194,319 - $531,359
36,595 Added 13.84%
301,013 $1.91 Million
Q4 2019

Jan 10, 2020
SELL
$12.49 - $14.52 $5,308 - $6,171
-425 Reduced 0.16%
264,418 $3.75 Million
Q3 2019

Nov 14, 2019
SELL
$12.01 - $13.91 $9,151 - $10,599
-762 Reduced 0.29%
264,843 $3.33 Million
Q2 2019

Aug 15, 2019
SELL
$13.0 - $14.64 $176,293 - $198,533
-13,561 Reduced 4.86%
265,605 $3.49 Million
Q1 2019

May 15, 2019
BUY
$10.51 - $13.48 $11,781 - $15,111
1,121 Added 0.4%
279,166 $3.76 Million
Q4 2018

Jan 17, 2019
BUY
$9.41 - $13.17 $67,290 - $94,178
7,151 Added 2.64%
278,045 $2.91 Million
Q3 2018

Oct 10, 2018
BUY
$10.75 - $13.31 $97,642 - $120,894
9,083 Added 3.47%
270,894 $3.61 Million
Q2 2018

Aug 13, 2018
BUY
$10.01 - $12.99 $29,008 - $37,645
2,898 Added 1.12%
261,811 $2.81 Million
Q1 2018

May 10, 2018
SELL
$12.2 - $15.81 $271,401 - $351,709
-22,246 Reduced 7.91%
258,913 $3.37 Million
Q4 2017

Jan 24, 2018
BUY
$12.28 - $15.45 $53,086 - $66,790
4,323 Added 1.56%
281,159 $3.97 Million
Q3 2017

Oct 23, 2017
BUY
$10.89 - $12.55 $3.01 Million - $3.47 Million
276,836
276,836 $3.47 Million

Others Institutions Holding MTG

# of Institutions
432
Shares Held
237M
Call Options Held
222K
Put Options Held
53.8K
View Full List

About MGIC INVESTMENT CORP

MTG Quotes by TradingView
  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $7.87B
  • 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...
More about MTG
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