Lazard Asset Management LLC Mgic Investment Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 51,779 shares of MTG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,779

Previous 32,817 57.78%

Holding current value

$1.32 Million

Previous $707,000 87.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $403,700 - $488,081	18,962 Added 57.78%	51,779 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $635,993 - $718,364	32,817 New	32,817 $707,000
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $12,723 - $15,058	-773 Reduced 5.87%	12,396 $239,000
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $41,110 - $48,327	2,673 Added 25.47%	13,169 $219,000
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $5,104 - $6,188	-387 Reduced 3.56%	10,496 $165,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $78,055 - $90,350	-6,305 Reduced 36.68%	10,883 $146,000
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $54,100 - $61,398	4,370 Added 34.09%	17,188 $223,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $12,381 - $15,217	-978 Reduced 7.09%	12,818 $164,000
Q2 2022 Aug 09, 2022	BUY	$11.42 - $14.27 $135,292 - $169,056	11,847 Added 607.85%	13,796 $173,000
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $26,408 - $32,197	1,949 New	1,949 $26,000
Q4 2020 Feb 11, 2021	SELL	$9.17 - $12.64 $14,406 - $19,857	-1,571 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.22 - $9.59 $38,446 - $51,066	-5,325 Reduced 77.22%	1,571 $13,000
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $13,677 - $28,263	-2,752 Reduced 28.52%	6,896 $56,000
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $252,867 - $691,456	-47,621 Reduced 83.15%	9,648 $61,000
Q4 2019 Feb 13, 2020	BUY	$12.49 - $14.52 $701,738 - $815,791	56,184 Added 5178.25%	57,269 $811,000
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $146,125 - $169,242	-12,167 Reduced 91.81%	1,085 $13,000
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $167,349 - $188,460	12,873 Added 3396.57%	13,252 $173,000
Q1 2019 May 13, 2019	SELL	$10.51 - $13.48 $2,322 - $2,979	-221 Reduced 36.83%	379 $4,000
Q1 2016 Jul 25, 2019	SELL	N/A	-1,779 Reduced 74.78%	600 $4,000
Q4 2015 Jul 24, 2019	SELL	N/A	-156 Reduced 6.15%	2,379 $21,000
Q3 2015 Jul 15, 2019	SELL	N/A	-61,989 Reduced 96.07%	2,535 $23,000
Q2 2015 Jul 08, 2019	SELL	N/A	-3,812 Reduced 5.58%	64,524 $734,000
Q4 2014 Aug 29, 2019	BUY	N/A	68,336	68,336 $636,000

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

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 $7.75B
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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Lazard Asset Management LLC Mgic Investment Corp Transaction History