Clearbridge Investments, LLC Mgic Investment Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,000,291 shares of MTG stock, worth $128 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,000,291

Previous 5,184,818 3.56%

Holding current value

$128 Million

Previous $112 Million 14.52%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

Shares Held

238M

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 $7.75B
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...

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Clearbridge Investments, LLC Mgic Investment Corp Transaction History