Janus Henderson Group PLC Mgic Investment Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 118,117 shares of MTG stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,117

Previous 131,317 10.05%

Holding current value

$3.08 Million

Previous $2.83 Million 6.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $281,028 - $339,768	-13,200 Reduced 10.05%	118,117 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $27,538 - $31,105	-1,421 Reduced 1.07%	131,317 $2.83 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $37 - $44	2 Added 0.0%	132,738 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $3,983 - $4,714	-242 Reduced 0.18%	132,736 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $276 - $325	-18 Reduced 0.01%	132,978 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $2,941 - $3,565	-223 Reduced 0.17%	132,996 $2.1 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $898,107 - $1.04 Million	72,545 Added 119.57%	133,219 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $9.25 Million - $10.5 Million	-746,991 Reduced 92.49%	60,674 $788,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $34 Million - $41.7 Million	-2,682,542 Reduced 76.86%	807,665 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $4.3 Million - $5.38 Million	-376,769 Reduced 9.74%	3,490,207 $44 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $11.2 Million - $13.6 Million	-824,406 Reduced 17.57%	3,866,976 $52.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $6.21 Million - $7.69 Million	-465,675 Reduced 9.03%	4,691,382 $67.6 Million
Q3 2021 Nov 16, 2021	BUY	$13.15 - $15.45 $409,254 - $480,834	31,122 Added 0.61%	5,157,057 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $4,525 - $5,290	340 Added 0.01%	5,125,935 $69.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $2 Million - $2.65 Million	276,320 Added 5.7%	5,125,595 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $2.41 Million - $4.99 Million	485,831 Added 11.13%	4,849,275 $39.7 Million
Q1 2020 May 14, 2020	BUY	$5.31 - $14.52 $3.43 Million - $9.38 Million	646,254 Added 17.39%	4,363,444 $27.7 Million
Q4 2019 Feb 18, 2020	SELL	$12.49 - $14.52 $18,859 - $21,925	-1,510 Reduced 0.04%	3,717,190 $52.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $10,628 - $12,310	-885 Reduced 0.02%	3,718,700 $46.8 Million
Q2 2019 Jul 31, 2019	SELL	$13.0 - $14.64 $899,119 - $1.01 Million	-69,163 Reduced 1.83%	3,719,585 $48.9 Million
Q1 2019 Apr 30, 2019	SELL	$10.51 - $13.48 $30,636 - $39,294	-2,915 Reduced 0.08%	3,788,748 $50 Million
Q3 2018 Nov 09, 2018	BUY	$10.75 - $13.31 $1.89 Million - $2.34 Million	175,584 Added 4.86%	3,791,663 $50.5 Million
Q2 2018 Aug 10, 2018	SELL	$10.01 - $12.99 $13,913 - $18,056	-1,390 Reduced 0.04%	3,616,079 $38.8 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $357,874 - $463,770	-29,334 Reduced 0.8%	3,617,469 $47 Million
Q4 2017 Feb 09, 2018	SELL	$12.28 - $15.45 $5.11 Million - $6.43 Million	-415,982 Reduced 10.24%	3,646,803 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $375,835 - $433,125	34,512 Added 0.86%	4,062,785 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,028,273	4,028,273 $45.1 Million

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 $7.92B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Mgic Investment Corp Transaction History