Barrow Hanley Mewhinney & Strauss LLC Mgic Investment Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $73 Million - $89 Million	-5,389,034 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$13.33 - $16.52 $1.71 Million - $2.11 Million	-128,010 Reduced 2.32%	5,389,034 $77.7 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $825,543 - $969,935	-62,779 Reduced 1.13%	5,517,044 $82.5 Million
Q2 2021 Aug 12, 2021	SELL	$13.31 - $15.56 $5.41 Million - $6.32 Million	-406,287 Reduced 6.79%	5,579,823 $75.9 Million
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $6.76 Million - $7.99 Million	-576,604 Reduced 8.79%	5,986,110 $82.9 Million
Q4 2020 Feb 11, 2021	SELL	$9.17 - $12.64 $11.9 Million - $16.4 Million	-1,301,198 Reduced 16.55%	6,562,714 $82.4 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $255,060 - $338,785	-35,327 Reduced 0.45%	7,863,912 $69.7 Million
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $849,636 - $1.76 Million	-170,953 Reduced 2.12%	7,899,239 $64.7 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $15.3 Million - $41.8 Million	2,879,940 Added 55.49%	8,070,192 $51.2 Million
Q4 2019 Feb 12, 2020	BUY	$12.49 - $14.52 $392,972 - $456,842	31,463 Added 0.61%	5,190,252 $73.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $6.07 Million - $7.03 Million	-505,567 Reduced 8.93%	5,158,789 $64.9 Million
Q2 2019 Aug 13, 2019	SELL	$13.0 - $14.64 $5.96 Million - $6.71 Million	-458,345 Reduced 7.49%	5,664,356 $74.4 Million
Q1 2019 May 14, 2019	SELL	$10.51 - $13.48 $109,861 - $140,906	-10,453 Reduced 0.17%	6,122,701 $80.8 Million
Q4 2018 Feb 13, 2019	SELL	$9.41 - $13.17 $725,859 - $1.02 Million	-77,137 Reduced 1.24%	6,133,154 $64.2 Million
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.31 $66.8 Million - $82.7 Million	6,210,291 New	6,210,291 $82.7 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $74.9 Million - $97.1 Million	-6,142,201 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.28 - $15.45 $2.96 Million - $3.73 Million	-241,370 Reduced 3.78%	6,142,201 $86.7 Million
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $69.5 Million - $80.1 Million	6,383,571	6,383,571 $80 Million

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$827 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$579 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$387 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$356 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$309 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.18B
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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