Brandywine Global Investment Management, LLC Mgic Investment Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,056,483 shares of MTG stock, worth $26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,056,483

Previous 1,082,716 2.42%

Holding current value

$26 Million

Previous $23.3 Million 15.87%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.29 - $25.74 $558,500 - $675,237	-26,233 Reduced 2.42%	1,056,483 $27 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $243,180 - $274,675	-12,548 Reduced 1.15%	1,082,716 $23.3 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $741,223 - $875,528	39,156 Added 3.71%	1,095,264 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$16.46 - $19.48 $840,694 - $994,941	51,075 Added 5.08%	1,056,108 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $433,823 - $509,982	28,207 Added 2.89%	1,005,033 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $2.68 Million - $3.25 Million	203,409 Added 26.3%	976,826 $15.4 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $438,573 - $507,654	35,426 Added 4.8%	773,417 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$12.38 - $14.05 $320,023 - $363,192	-25,850 Reduced 3.38%	737,991 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $349,352 - $429,378	-27,595 Reduced 3.49%	763,841 $9.79 Million
Q2 2022 Aug 11, 2022	SELL	$11.42 - $14.27 $517,006 - $646,031	-45,272 Reduced 5.41%	791,436 $9.97 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $493,152 - $601,245	36,395 Added 4.55%	836,708 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.33 - $16.52 $1,906 - $2,362	-143 Reduced 0.02%	800,313 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $1.03 Million - $1.21 Million	-78,541 Reduced 8.94%	800,456 $12 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $3.28 Million - $3.83 Million	246,351 Added 38.94%	878,997 $12 Million
Q1 2021 May 13, 2021	BUY	$11.72 - $13.85 $4.65 Million - $5.5 Million	396,828 Added 168.28%	632,646 $8.76 Million
Q4 2020 Feb 10, 2021	BUY	$9.17 - $12.64 $2.16 Million - $2.98 Million	235,818 New	235,818 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $21,089 - $28,012	-2,921 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $3.77 Million - $7.79 Million	-758,863 Reduced 99.62%	2,921 $24,000
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $326,310 - $892,283	-61,452 Reduced 7.46%	761,784 $4.84 Million
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $607,963 - $706,775	-48,676 Reduced 5.58%	823,236 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $254,816 - $295,128	-21,217 Reduced 2.38%	871,912 $11 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $54,189 - $69,502	5,156 Added 0.58%	893,129 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $583,805 - $817,079	-62,041 Reduced 6.53%	887,973 $9.29 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $698,954 - $865,402	65,019 Added 7.35%	950,014 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $864,543 - $1.12 Million	-86,368 Reduced 8.89%	884,995 $9.49 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $2.6 Million - $3.37 Million	-213,299 Reduced 18.01%	971,363 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $2 Million - $2.51 Million	-162,476 Reduced 12.06%	1,184,662 $16.7 Million
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $1.23 Million - $1.42 Million	-113,231 Reduced 7.75%	1,347,138 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,460,369	1,460,369 $16.4 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

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.46B
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...

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Brandywine Global Investment Management, LLC Mgic Investment Corp Transaction History