Los Angeles Capital Management LLC Mgic Investment Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,388,713 shares of MTG stock, worth $32.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,388,713

Previous 1,438,727 3.48%

Holding current value

$32.4 Million

Previous $31 Million 14.62%

% of portfolio

0.14%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.29 - $25.74 $1.06 Million - $1.29 Million	-50,014 Reduced 3.48%	1,388,713 $35.5 Million
Q2 2024 Aug 05, 2024	BUY	$19.38 - $21.89 $89,186 - $100,737	4,602 Added 0.32%	1,438,727 $31 Million
Q1 2024 Apr 05, 2024	SELL	$18.93 - $22.36 $6.57 Million - $7.76 Million	-347,153 Reduced 19.49%	1,434,125 $32.1 Million
Q4 2023 Feb 06, 2024	BUY	$16.46 - $19.48 $952,260 - $1.13 Million	57,853 Added 3.36%	1,781,278 $34.4 Million
Q3 2023 Nov 06, 2023	BUY	$15.38 - $18.08 $5.96 Million - $7.01 Million	387,550 Added 29.01%	1,723,425 $28.8 Million
Q2 2023 Aug 03, 2023	SELL	$13.19 - $15.99 $1.14 Million - $1.38 Million	-86,496 Reduced 6.08%	1,335,875 $21.1 Million
Q1 2023 May 04, 2023	SELL	$12.38 - $14.33 $3.99 Million - $4.62 Million	-322,217 Reduced 18.47%	1,422,371 $19.1 Million
Q4 2022 Feb 06, 2023	BUY	$12.38 - $14.05 $10.7 Million - $12.2 Million	866,358 Added 98.65%	1,744,588 $22.7 Million
Q3 2022 Nov 02, 2022	BUY	$12.66 - $15.56 $7.12 Million - $8.75 Million	562,235 Added 177.93%	878,230 $11.3 Million
Q2 2022 Aug 05, 2022	BUY	$11.42 - $14.27 $2.94 Million - $3.68 Million	257,855 Added 443.51%	315,995 $3.98 Million
Q1 2022 May 06, 2022	BUY	$13.55 - $16.52 $314,509 - $383,445	23,211 Added 66.45%	58,140 $788,000
Q2 2021 Aug 05, 2021	SELL	$13.31 - $15.56 $405,675 - $474,253	-30,479 Reduced 46.6%	34,929 $475,000
Q1 2021 May 05, 2021	SELL	$11.72 - $13.85 $707,302 - $835,847	-60,350 Reduced 47.99%	65,408 $905,000
Q4 2020 Feb 04, 2021	SELL	$9.17 - $12.64 $6.39 Million - $8.81 Million	-697,322 Reduced 84.72%	125,758 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$7.22 - $9.59 $2.85 Million - $3.78 Million	-394,672 Reduced 32.41%	823,080 $7.29 Million
Q2 2020 Aug 05, 2020	SELL	$4.97 - $10.27 $1.83 Million - $3.78 Million	-367,981 Reduced 23.21%	1,217,752 $9.97 Million
Q1 2020 May 04, 2020	SELL	$5.31 - $14.52 $878,502 - $2.4 Million	-165,443 Reduced 9.45%	1,585,733 $10.1 Million
Q4 2019 Feb 07, 2020	BUY	$12.49 - $14.52 $1.19 Million - $1.38 Million	94,886 Added 5.73%	1,751,176 $24.8 Million
Q3 2019 Nov 07, 2019	BUY	$12.01 - $13.91 $24,620 - $28,515	2,050 Added 0.12%	1,656,290 $20.8 Million
Q2 2019 Jul 29, 2019	BUY	$13.0 - $14.64 $12.4 Million - $13.9 Million	950,975 Added 135.22%	1,654,240 $21.7 Million
Q1 2019 Apr 25, 2019	SELL	$10.51 - $13.48 $675,898 - $866,898	-64,310 Reduced 8.38%	703,265 $9.28 Million
Q4 2018 Feb 11, 2019	SELL	$9.41 - $13.17 $673,567 - $942,708	-71,580 Reduced 8.53%	767,575 $8.03 Million
Q3 2018 Nov 05, 2018	SELL	$10.75 - $13.31 $218,225 - $270,193	-20,300 Reduced 2.36%	839,155 $11.2 Million
Q2 2018 Jul 31, 2018	SELL	$10.01 - $12.99 $316,916 - $411,263	-31,660 Reduced 3.55%	859,455 $9.21 Million
Q1 2018 Apr 27, 2018	BUY	$12.2 - $15.81 $1.53 Million - $1.98 Million	125,430 Added 16.38%	891,115 $11.6 Million
Q4 2017 Feb 05, 2018	SELL	$12.28 - $15.45 $26,880 - $33,820	-2,189 Reduced 0.29%	765,685 $10.8 Million
Q3 2017 Nov 06, 2017	SELL	$10.89 - $12.55 $463,903 - $534,617	-42,599 Reduced 5.26%	767,874 $9.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	810,473	810,473 $9.08 Million

Others Institutions Holding MTG

# of Institutions

431

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 $7.08B
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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Los Angeles Capital Management LLC Mgic Investment Corp Transaction History