Connor, Clark & Lunn Investment Management Ltd. Mgic Investment Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Mgic Investment Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 57,722 shares of MTG stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,722

Previous 12,303 369.17%

Holding current value

$1.35 Million

Previous $265,000 457.36%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.29 - $25.74 $966,970 - $1.17 Million	45,419 Added 369.17%	57,722 $1.48 Million
Q2 2024 Aug 09, 2024	BUY	$19.38 - $21.89 $238,432 - $269,312	12,303 New	12,303 $265,000
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $1.97 Million - $2.32 Million	128,239 New	128,239 $2.14 Million
Q1 2023 May 09, 2023	SELL	$12.38 - $14.33 $891,508 - $1.03 Million	-72,012 Reduced 80.72%	17,203 $230,000
Q4 2022 Feb 10, 2023	BUY	$12.38 - $14.05 $1.1 Million - $1.25 Million	89,215 New	89,215 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$11.42 - $14.27 $1.63 Million - $2.03 Million	-142,316 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.55 - $16.52 $1.93 Million - $2.35 Million	142,316 New	142,316 $1.93 Million
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $4.85 Million - $5.73 Million	-413,668 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $4.54 Million - $6.26 Million	-495,549 Reduced 54.5%	413,668 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	$7.22 - $9.59 $2.83 Million - $3.76 Million	392,511 Added 75.96%	909,217 $8.06 Million
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $406,431 - $839,849	-81,777 Reduced 13.66%	516,706 $4.23 Million
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $1.07 Million - $2.93 Million	201,791 Added 50.87%	598,483 $3.8 Million
Q4 2019 Feb 12, 2020	SELL	$12.49 - $14.52 $863,870 - $1 Million	-69,165 Reduced 14.85%	396,692 $5.62 Million
Q3 2019 Nov 13, 2019	BUY	$12.01 - $13.91 $3.55 Million - $4.11 Million	295,300 Added 173.14%	465,857 $5.86 Million
Q2 2019 Aug 07, 2019	BUY	$13.0 - $14.64 $2.22 Million - $2.5 Million	170,557 New	170,557 $2.24 Million
Q1 2019 May 08, 2019	SELL	$10.51 - $13.48 $829,690 - $1.06 Million	-78,943 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.41 - $13.17 $742,853 - $1.04 Million	78,943 New	78,943 $826,000
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $468,968 - $580,648	-43,625 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$10.01 - $12.99 $222,972 - $289,352	22,275 Added 104.33%	43,625 $468,000
Q1 2018 May 14, 2018	BUY	$12.2 - $15.81 $260,469 - $337,543	21,350 New	21,350 $278,000
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $145,926 - $168,170	-13,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,400	13,400 $150,000

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 $7.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Mgic Investment Corp Transaction History