Heartland Advisors Inc Mgic Investment Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 659,314 shares of MTG stock, worth $14.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

659,314

Previous 500,000 31.86%

Holding current value

$14.3 Million

Previous $9.65 Million 52.85%

% of portfolio

0.79%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$18.93 - $22.36 $3.02 Million - $3.56 Million	159,314 Added 31.86%	659,314 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$12.66 - $15.56 $1.27 Million - $1.56 Million	-100,000 Reduced 16.67%	500,000 $6.41 Million
Q1 2022 May 12, 2022	SELL	$13.55 - $16.52 $1.36 Million - $1.65 Million	-100,000 Reduced 14.29%	600,000 $8.13 Million
Q3 2021 Nov 09, 2021	SELL	$13.15 - $15.45 $5.58 Million - $6.56 Million	-424,700 Reduced 37.76%	700,000 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$13.31 - $15.56 $38,599 - $45,124	-2,900 Reduced 0.26%	1,124,700 $15.3 Million

Q1 2021 May 12, 2021	SELL	$11.72 - $13.85 $2.53 Million - $2.99 Million	-215,900 Reduced 16.07%	1,127,600 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$9.17 - $12.64 $2.66 Million - $3.66 Million	-289,800 Reduced 17.74%	1,343,500 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$7.22 - $9.59 $25,270 - $33,565	3,500 Added 0.21%	1,633,300 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$4.97 - $10.27 $136,178 - $281,398	27,400 Added 1.71%	1,629,800 $13.3 Million
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $229,391 - $627,264	43,200 Added 2.77%	1,602,400 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$12.49 - $14.52 $494,604 - $574,992	-39,600 Reduced 2.48%	1,559,200 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $6,005 - $6,955	500 Added 0.03%	1,598,800 $20.1 Million
Q2 2019 Aug 08, 2019	SELL	$13.0 - $14.64 $29,250 - $32,940	-2,250 Reduced 0.14%	1,598,300 $21 Million
Q1 2019 May 13, 2019	SELL	$10.51 - $13.48 $1.42 Million - $1.82 Million	-135,250 Reduced 7.79%	1,600,550 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$9.41 - $13.17 $941 - $1,317	100 Added 0.01%	1,735,800 $18.2 Million
Q3 2018 Nov 08, 2018	BUY	$10.75 - $13.31 $219,300 - $271,524	20,400 Added 1.19%	1,735,700 $23.1 Million
Q2 2018 Aug 02, 2018	SELL	$10.01 - $12.99 $13,793 - $17,900	-1,378 Reduced 0.08%	1,715,300 $18.4 Million
Q1 2018 May 10, 2018	SELL	$12.2 - $15.81 $7.66 Million - $9.93 Million	-627,903 Reduced 26.78%	1,716,678 $22.3 Million
Q4 2017 Feb 02, 2018	BUY	$12.28 - $15.45 $491,433 - $618,293	40,019 Added 1.74%	2,344,581 $33.1 Million
Q3 2017 Oct 25, 2017	BUY	$10.89 - $12.55 $25.1 Million - $28.9 Million	2,304,562	2,304,562 $28.9 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 $6.57B
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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Heartland Advisors Inc Mgic Investment Corp Transaction History