Boston Partners Mgic Investment Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$11.72 - $13.85 $1.34 Million - $1.58 Million	-114,024 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$9.17 - $12.64 $15,148 - $20,881	-1,652 Reduced 1.43%	114,024 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $9.59 $99,636 - $132,342	13,800 Added 13.55%	115,676 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$4.97 - $10.27 $49,670 - $102,638	9,994 Added 10.88%	101,876 $834,000
Q1 2020 May 13, 2020	SELL	$5.31 - $14.52 $521,771 - $1.43 Million	-98,262 Reduced 51.68%	91,882 $584,000
Q4 2019 Feb 05, 2020	SELL	$12.49 - $14.52 $98,183 - $114,141	-7,861 Reduced 3.97%	190,144 $2.69 Million
Q3 2019 Nov 20, 2019	SELL	$12.01 - $13.91 $18.3 Million - $21.2 Million	-1,526,963 Reduced 88.52%	198,005 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$13.0 - $14.64 $1.42 Million - $1.6 Million	109,601 Added 6.78%	1,724,968 $22.7 Million
Q1 2019 May 03, 2019	BUY	$10.51 - $13.48 $2.14 Million - $2.75 Million	203,837 Added 14.44%	1,615,367 $21.3 Million
Q4 2018 Feb 07, 2019	BUY	$9.41 - $13.17 $9.47 Million - $13.2 Million	1,006,070 Added 248.13%	1,411,530 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $542,337 - $671,489	50,450 Added 14.21%	405,460 $5.4 Million
Q2 2018 Aug 03, 2018	SELL	$10.01 - $12.99 $142,622 - $185,081	-14,248 Reduced 3.86%	355,010 $3.81 Million
Q1 2018 May 04, 2018	SELL	$12.2 - $15.81 $1.21 Million - $1.57 Million	-99,392 Reduced 21.21%	369,258 $4.8 Million
Q4 2017 Feb 01, 2018	BUY	$12.28 - $15.45 $36,962 - $46,504	3,010 Added 0.65%	468,650 $6.61 Million
Q3 2017 Nov 02, 2017	BUY	$10.89 - $12.55 $5.07 Million - $5.84 Million	465,640	465,640 $5.84 Million

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$625 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$418 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$334 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 $7.75B
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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