Dimensional Fund Advisors LP Mgic Investment Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mgic Investment Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 14,588,347 shares of MTG stock, worth $312 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,588,347

Previous 14,412,645 1.22%

Holding current value

$312 Million

Previous $278 Million 17.33%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.93 - $22.36 $3.33 Million - $3.93 Million	175,702 Added 1.22%	14,588,347 $326 Million
Q4 2023 Feb 07, 2024	BUY	$16.46 - $19.48 $9.1 Million - $10.8 Million	553,155 Added 3.99%	14,412,645 $278 Million
Q3 2023 Nov 09, 2023	BUY	$15.38 - $18.08 $9.41 Million - $11.1 Million	612,035 Added 4.62%	13,859,490 $231 Million
Q2 2023 Aug 09, 2023	BUY	$13.19 - $15.99 $15.6 Million - $18.9 Million	1,181,011 Added 9.79%	13,247,455 $209 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $20.7 Million - $24 Million	1,672,793 Added 16.09%	12,066,444 $162 Million

Q4 2022 Feb 09, 2023	SELL	$12.38 - $14.05 $3.25 Million - $3.69 Million	-262,896 Reduced 2.47%	10,393,651 $135 Million
Q3 2022 Nov 10, 2022	BUY	$12.66 - $15.56 $1.62 Million - $2 Million	128,228 Added 1.22%	10,656,547 $137 Million
Q2 2022 Aug 12, 2022	BUY	$11.42 - $14.27 $20.6 Million - $25.7 Million	1,799,683 Added 20.62%	10,528,319 $133 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $10.5 Million - $12.9 Million	778,208 Added 9.79%	8,728,636 $118 Million
Q4 2021 Feb 09, 2022	BUY	$13.33 - $16.52 $11.6 Million - $14.4 Million	869,404 Added 12.28%	7,950,428 $115 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $13.1 Million - $15.4 Million	996,841 Added 16.38%	7,081,024 $106 Million
Q2 2021 Aug 12, 2021	BUY	$13.31 - $15.56 $17.3 Million - $20.2 Million	1,299,779 Added 27.17%	6,084,183 $82.7 Million
Q1 2021 May 14, 2021	BUY	$11.72 - $13.85 $15.9 Million - $18.8 Million	1,358,428 Added 39.65%	4,784,404 $66.3 Million
Q4 2020 Feb 25, 2021	BUY	$9.17 - $12.64 $31.4 Million - $43.3 Million	3,425,976 New	3,425,976 $43 Million

Others Institutions Holding MTG

# of Institutions

401

Shares Held

249M

Call Options Held

143K

Put Options Held

394K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $6.48B
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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Dimensional Fund Advisors LP Mgic Investment Corp Transaction History