First Trust Advisors LP Mgic Investment Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Mgic Investment Corp stock. As of the latest transaction made, First Trust Advisors LP holds 16,008,489 shares of MTG stock, worth $391 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,008,489

Previous 13,079,894 22.39%

Holding current value

$391 Million

Previous $335 Million 13.4%

% of portfolio

0.35%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.32 - $26.4 $68.3 Million - $77.3 Million	2,928,595 Added 22.39%	16,008,489 $380 Million
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $4.66 Million - $5.63 Million	-218,825 Reduced 1.65%	13,079,894 $335 Million
Q2 2024 Aug 13, 2024	BUY	$19.38 - $21.89 $14.3 Million - $16.2 Million	739,185 Added 5.89%	13,298,719 $287 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $9.32 Million - $11 Million	492,353 Added 4.08%	12,559,534 $281 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $19.48 $6.84 Million - $8.1 Million	415,628 Added 3.57%	12,067,181 $233 Million
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $16.8 Million - $19.8 Million	-1,092,369 Reduced 8.57%	11,651,553 $194 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $29 Million - $35.2 Million	-2,199,528 Reduced 14.72%	12,743,922 $201 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $151 Million - $175 Million	12,227,328 Added 450.18%	14,943,450 $201 Million
Q4 2022 Feb 09, 2023	BUY	$12.38 - $14.05 $2.89 Million - $3.28 Million	233,610 Added 9.41%	2,716,122 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $3.24 Million - $3.98 Million	-256,002 Reduced 9.35%	2,482,512 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $1.34 Million - $1.67 Million	-116,905 Reduced 4.09%	2,738,514 $34.5 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $7.2 Million - $8.78 Million	531,278 Added 22.86%	2,855,419 $38.7 Million
Q4 2021 Feb 08, 2022	BUY	$13.33 - $16.52 $3.38 Million - $4.19 Million	253,776 Added 12.26%	2,324,141 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $1.38 Million - $1.62 Million	104,714 Added 5.33%	2,070,365 $31 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $6.59 Million - $7.71 Million	495,298 Added 33.69%	1,965,651 $26.7 Million
Q1 2021 May 14, 2021	BUY	$11.72 - $13.85 $3.3 Million - $3.9 Million	281,855 Added 23.72%	1,470,353 $20.4 Million
Q4 2020 Feb 02, 2021	SELL	$9.17 - $12.64 $383,260 - $528,288	-41,795 Reduced 3.4%	1,188,498 $14.9 Million
Q3 2020 Nov 05, 2020	SELL	$7.22 - $9.59 $1.99 Million - $2.64 Million	-275,300 Reduced 18.29%	1,230,293 $10.9 Million
Q2 2020 Jul 22, 2020	BUY	$4.97 - $10.27 $3.24 Million - $6.69 Million	651,771 Added 76.34%	1,505,593 $12.3 Million
Q1 2020 May 06, 2020	SELL	$5.31 - $14.52 $4.33 Million - $11.8 Million	-815,314 Reduced 48.85%	853,822 $5.42 Million
Q4 2019 Feb 03, 2020	BUY	$12.49 - $14.52 $1.86 Million - $2.16 Million	148,628 Added 9.77%	1,669,136 $23.7 Million
Q3 2019 Nov 04, 2019	BUY	$12.01 - $13.91 $14.8 Million - $17.1 Million	1,228,929 Added 421.47%	1,520,508 $19.1 Million
Q2 2019 Jul 30, 2019	SELL	$13.0 - $14.64 $397,488 - $447,632	-30,576 Reduced 9.49%	291,579 $3.83 Million
Q1 2019 May 09, 2019	BUY	$10.51 - $13.48 $183,609 - $235,495	17,470 Added 5.73%	322,155 $4.25 Million
Q4 2018 Feb 07, 2019	SELL	$9.41 - $13.17 $629,858 - $881,533	-66,935 Reduced 18.01%	304,685 $3.19 Million
Q3 2018 Oct 25, 2018	BUY	$10.75 - $13.31 $1.03 Million - $1.27 Million	95,628 Added 34.65%	371,620 $4.95 Million
Q2 2018 Aug 02, 2018	BUY	$10.01 - $12.99 $21,021 - $27,279	2,100 Added 0.77%	275,992 $2.96 Million
Q1 2018 Apr 23, 2018	BUY	$12.2 - $15.81 $200,702 - $260,090	16,451 Added 6.39%	273,892 $3.56 Million
Q4 2017 Feb 08, 2018	SELL	$12.28 - $15.45 $270,872 - $340,796	-22,058 Reduced 7.89%	257,441 $3.63 Million
Q3 2017 Oct 24, 2017	BUY	$10.89 - $12.55 $3.04 Million - $3.51 Million	279,499	279,499 $3.5 Million

Others Institutions Holding MTG

# of Institutions

435

Shares Held

234M

Call Options Held

58.9K

Put Options Held

39.9K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.4B
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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First Trust Advisors LP Mgic Investment Corp Transaction History