Clearbridge Investments, LLC Mgic Investment Corp Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,832,677 shares of MTG stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,832,677
Previous 5,000,291 3.35%
Holding current value
$112 Million
Previous $128 Million 10.45%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$23.32 - $26.4 $3.91 Million - $4.43 Million
-167,614 Reduced 3.35%
4,832,677 $115 Million
Q3 2024

Nov 12, 2024
SELL
$21.29 - $25.74 $3.93 Million - $4.75 Million
-184,527 Reduced 3.56%
5,000,291 $128 Million
Q2 2024

Aug 14, 2024
SELL
$19.38 - $21.89 $16 Million - $18 Million
-823,224 Reduced 13.7%
5,184,818 $112 Million
Q1 2024

May 13, 2024
BUY
$18.93 - $22.36 $2.64 Million - $3.12 Million
139,562 Added 2.38%
6,008,042 $134 Million
Q4 2023

Feb 09, 2024
BUY
$16.46 - $19.48 $2.01 Million - $2.37 Million
121,828 Added 2.12%
5,868,480 $113 Million
Q3 2023

Nov 13, 2023
SELL
$15.38 - $18.08 $311,921 - $366,680
-20,281 Reduced 0.35%
5,746,652 $95.9 Million
Q2 2023

Aug 11, 2023
BUY
$13.19 - $15.99 $4.43 Million - $5.37 Million
335,786 Added 6.18%
5,766,933 $91.1 Million
Q1 2023

May 12, 2023
BUY
$12.38 - $14.33 $30 Million - $34.7 Million
2,424,112 Added 80.61%
5,431,147 $72.9 Million
Q4 2022

Feb 10, 2023
SELL
$12.38 - $14.05 $874,003 - $991,901
-70,598 Reduced 2.29%
3,007,035 $39.1 Million
Q3 2022

Nov 14, 2022
SELL
$12.66 - $15.56 $653,104 - $802,709
-51,588 Reduced 1.65%
3,077,633 $39.5 Million
Q2 2022

Aug 11, 2022
SELL
$11.42 - $14.27 $308,933 - $386,032
-27,052 Reduced 0.86%
3,129,221 $39.4 Million
Q1 2022

May 13, 2022
SELL
$13.55 - $16.52 $219,442 - $267,541
-16,195 Reduced 0.51%
3,156,273 $42.8 Million
Q4 2021

Feb 11, 2022
SELL
$13.33 - $16.52 $326,838 - $405,053
-24,519 Reduced 0.77%
3,172,468 $45.7 Million
Q3 2021

Nov 12, 2021
SELL
$13.15 - $15.45 $387,964 - $455,821
-29,503 Reduced 0.91%
3,196,987 $47.8 Million
Q2 2021

Aug 13, 2021
SELL
$13.31 - $15.56 $258,573 - $302,284
-19,427 Reduced 0.6%
3,226,490 $43.9 Million
Q1 2021

May 13, 2021
SELL
$11.72 - $13.85 $14.1 Million - $16.6 Million
-1,202,018 Reduced 27.02%
3,245,917 $45 Million
Q4 2020

Feb 10, 2021
SELL
$9.17 - $12.64 $1.33 Million - $1.83 Million
-144,712 Reduced 3.15%
4,447,935 $55.8 Million
Q3 2020

Nov 12, 2020
SELL
$7.22 - $9.59 $1.08 Million - $1.44 Million
-149,673 Reduced 3.16%
4,592,647 $40.7 Million
Q2 2020

Aug 14, 2020
SELL
$4.97 - $10.27 $2.71 Million - $5.59 Million
-544,282 Reduced 10.3%
4,742,320 $38.8 Million
Q1 2020

May 15, 2020
BUY
$5.31 - $14.52 $272,397 - $744,861
51,299 Added 0.98%
5,286,602 $33.6 Million
Q4 2019

Feb 14, 2020
SELL
$12.49 - $14.52 $952,499 - $1.11 Million
-76,261 Reduced 1.44%
5,235,303 $74.1 Million
Q3 2019

Nov 14, 2019
SELL
$12.01 - $13.91 $913,276 - $1.06 Million
-76,043 Reduced 1.41%
5,311,564 $66.8 Million
Q2 2019

Aug 14, 2019
SELL
$13.0 - $14.64 $4.68 Million - $5.27 Million
-360,182 Reduced 6.27%
5,387,607 $0
Q1 2019

May 15, 2019
SELL
$10.51 - $13.48 $44,720 - $57,357
-4,255 Reduced 0.07%
5,747,789 $75.8 Million
Q4 2018

Feb 14, 2019
BUY
$9.41 - $13.17 $1.89 Million - $2.65 Million
200,932 Added 3.62%
5,752,044 $60.2 Million
Q3 2018

Nov 14, 2018
SELL
$10.75 - $13.31 $3.47 Million - $4.3 Million
-323,253 Reduced 5.5%
5,551,112 $73.9 Million
Q2 2018

Aug 14, 2018
BUY
$10.01 - $12.99 $1.59 Million - $2.06 Million
158,837 Added 2.78%
5,874,365 $63 Million
Q1 2018

May 15, 2018
SELL
$12.2 - $15.81 $594,945 - $770,990
-48,766 Reduced 0.85%
5,715,528 $74.3 Million
Q4 2017

Feb 14, 2018
BUY
$12.28 - $15.45 $2.8 Million - $3.53 Million
228,163 Added 4.12%
5,764,294 $81.3 Million
Q3 2017

Nov 14, 2017
SELL
$10.89 - $12.55 $592,089 - $682,343
-54,370 Reduced 0.97%
5,536,131 $69.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,590,501
5,590,501 $62.6 Million

Others Institutions Holding MTG

# of Institutions
436
Shares Held
239M
Call Options Held
58.9K
Put Options Held
39.9K
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 $7.05B
  • 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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email