Jeremy Grantham Mgic Investment Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Mgic Investment Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 666,505 shares of MTG stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666,505

Previous 486,978 36.87%

Holding current value

$17.6 Million

Previous $11.5 Million 43.04%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.56 - $25.71 $4.05 Million - $4.62 Million	179,527 Added 36.87%	666,505 $16.5 Million
Q4 2024 Feb 13, 2025	SELL	$23.32 - $26.4 $434,871 - $492,307	-18,648 Reduced 3.69%	486,978 $11.5 Million
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $1.99 Million - $2.4 Million	-93,269 Reduced 15.57%	505,626 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $65,194 - $73,637	-3,364 Reduced 0.56%	598,895 $12.9 Million
Q1 2024 May 14, 2024	SELL	$18.93 - $22.36 $506,453 - $598,219	-26,754 Reduced 4.25%	602,259 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $19.48 $3.52 Million - $4.16 Million	213,795 Added 51.49%	629,013 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $1.05 Million - $1.23 Million	68,004 Added 19.59%	415,218 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $3.7 Million - $4.48 Million	280,214 Added 418.23%	347,214 $5.48 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $1.27 Million - $1.47 Million	-102,400 Reduced 60.45%	67,000 $899,000
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $1.06 Million - $1.2 Million	85,500 Added 101.91%	169,400 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$12.66 - $15.56 $736,812 - $905,592	58,200 Added 226.46%	83,900 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$11.42 - $14.27 $293,494 - $366,739	25,700 New	25,700 $324,000
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $159,646 - $194,638	-11,782 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $157,054 - $194,638	11,782 New	11,782 $170,000
Q2 2021 Aug 12, 2021	SELL	$13.31 - $15.56 $814,957 - $952,723	-61,229 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $6.22 Million - $7.35 Million	-530,338 Reduced 89.65%	61,229 $848,000
Q4 2020 Feb 12, 2021	BUY	$9.17 - $12.64 $4.43 Million - $6.1 Million	482,600 Added 442.89%	591,567 $7.42 Million
Q3 2020 Nov 13, 2020	BUY	$7.22 - $9.59 $535,002 - $710,619	74,100 Added 212.52%	108,967 $965,000
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $148,603 - $307,073	-29,900 Reduced 46.17%	34,867 $286,000
Q1 2020 May 14, 2020	BUY	$5.31 - $14.52 $343,912 - $940,416	64,767 New	64,767 $411,000
Q3 2019 Nov 13, 2019	SELL	$12.01 - $13.91 $16.9 Million - $19.5 Million	-1,404,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.0 - $14.64 $13.4 Million - $15.1 Million	1,033,500 Added 278.95%	1,404,000 $18.4 Million
Q1 2019 May 14, 2019	BUY	$10.51 - $13.48 $3.89 Million - $4.99 Million	370,500 New	370,500 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $127,127 - $164,973	-12,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $152,500 - $197,625	-12,500 Reduced 49.6%	12,700 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,200	25,200 $282,000

Others Institutions Holding MTG

# of Institutions

501

Shares Held

230M

Call Options Held

91.3K

Put Options Held

30.2K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $8.03B
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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