Donald Smith & Co., Inc. Mgic Investment Corp Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Mgic Investment Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 3,118,145 shares of MTG stock, worth $65 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

3,118,145

Previous 3,438,921 9.33%

Holding current value

$65 Million

Previous $66.3 Million 5.1%

% of portfolio

1.67%

Previous 1.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.93 - $22.36 $6.07 Million - $7.17 Million	-320,776 Reduced 9.33%	3,118,145 $69.7 Million
Q4 2023 Feb 05, 2024	SELL	$16.46 - $19.48 $2.12 Million - $2.51 Million	-128,826 Reduced 3.61%	3,438,921 $66.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $185,144 - $217,647	12,038 Added 0.34%	3,567,747 $59.5 Million
Q2 2023 Aug 10, 2023	BUY	$13.19 - $15.99 $235,349 - $285,309	17,843 Added 0.5%	3,555,709 $56.1 Million
Q1 2023 May 17, 2023	SELL	$12.38 - $14.33 $75,381 - $87,255	-6,089 Reduced 0.17%	3,537,866 $47.5 Million

Q4 2022 Feb 09, 2023	BUY	$12.38 - $14.05 $4.02 Million - $4.57 Million	325,051 Added 10.1%	3,543,955 $46.1 Million
Q3 2022 Nov 04, 2022	BUY	$12.66 - $15.56 $15,280 - $18,780	1,207 Added 0.04%	3,218,904 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.42 - $14.27 $19.2 Million - $24 Million	1,683,780 Added 109.77%	3,217,697 $40.5 Million
Q1 2022 May 09, 2022	BUY	$13.55 - $16.52 $20.8 Million - $25.3 Million	1,533,917 New	1,533,917 $20.8 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 $6.33B
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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Donald Smith & Co., Inc. Mgic Investment Corp Transaction History