Lsv Asset Management Mgic Investment Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Mgic Investment Corp stock. As of the latest transaction made, Lsv Asset Management holds 10,342,426 shares of MTG stock, worth $245 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,342,426

Previous 10,700,477 3.35%

Holding current value

$245 Million

Previous $231 Million 14.82%

% of portfolio

0.57%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.29 - $25.74 $7.62 Million - $9.22 Million	-358,051 Reduced 3.35%	10,342,426 $265 Million
Q2 2024 Aug 06, 2024	SELL	$19.38 - $21.89 $5.48 Million - $6.19 Million	-282,848 Reduced 2.58%	10,700,477 $231 Million
Q1 2024 May 06, 2024	BUY	$18.93 - $22.36 $3.31 Million - $3.9 Million	174,609 Added 1.62%	10,983,325 $246 Million
Q4 2023 Feb 06, 2024	BUY	$16.46 - $19.48 $6.27 Million - $7.42 Million	381,151 Added 3.66%	10,808,716 $209 Million
Q3 2023 Nov 03, 2023	BUY	$15.38 - $18.08 $12.6 Million - $14.8 Million	820,182 Added 8.54%	10,427,565 $174 Million
Q2 2023 Aug 02, 2023	BUY	$13.19 - $15.99 $5.74 Million - $6.96 Million	435,413 Added 4.75%	9,607,383 $152 Million
Q1 2023 May 02, 2023	BUY	$12.38 - $14.33 $5.3 Million - $6.14 Million	428,307 Added 4.9%	9,171,970 $123 Million
Q4 2022 Feb 08, 2023	SELL	$12.38 - $14.05 $186,678 - $211,859	-15,079 Reduced 0.17%	8,743,663 $114 Million
Q3 2022 Nov 07, 2022	BUY	$12.66 - $15.56 $3.07 Million - $3.77 Million	242,321 Added 2.85%	8,758,742 $112 Million
Q2 2022 Aug 10, 2022	SELL	$11.42 - $14.27 $1.3 Million - $1.62 Million	-113,734 Reduced 1.32%	8,516,421 $107 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $16.52 $2.14 Million - $2.61 Million	158,282 Added 1.87%	8,630,155 $117 Million
Q4 2021 Jan 28, 2022	SELL	$13.33 - $16.52 $3.11 Million - $3.86 Million	-233,600 Reduced 2.68%	8,471,873 $122 Million
Q3 2021 Nov 04, 2021	SELL	$13.15 - $15.45 $8.55 Million - $10 Million	-650,326 Reduced 6.95%	8,705,473 $130 Million
Q2 2021 Aug 04, 2021	SELL	$13.31 - $15.56 $3.46 Million - $4.05 Million	-260,112 Reduced 2.71%	9,355,799 $127 Million
Q1 2021 Apr 30, 2021	SELL	$11.72 - $13.85 $7.23 Million - $8.55 Million	-617,100 Reduced 6.03%	9,615,911 $133 Million
Q4 2020 Feb 08, 2021	SELL	$9.17 - $12.64 $6.77 Million - $9.33 Million	-738,400 Reduced 6.73%	10,233,011 $128 Million
Q3 2020 Oct 23, 2020	BUY	$7.22 - $9.59 $358,834 - $476,623	49,700 Added 0.46%	10,971,411 $97.2 Million
Q2 2020 Aug 05, 2020	SELL	$4.97 - $10.27 $3.82 Million - $7.89 Million	-768,400 Reduced 6.57%	10,921,711 $89.4 Million
Q1 2020 May 07, 2020	SELL	$5.31 - $14.52 $3.08 Million - $8.43 Million	-580,636 Reduced 4.73%	11,690,111 $74.2 Million
Q4 2019 Feb 10, 2020	SELL	$12.49 - $14.52 $2.82 Million - $3.28 Million	-226,127 Reduced 1.81%	12,270,747 $174 Million
Q3 2019 Nov 07, 2019	SELL	$12.01 - $13.91 $5.4 Million - $6.25 Million	-449,597 Reduced 3.47%	12,496,874 $157 Million
Q2 2019 Aug 08, 2019	SELL	$13.0 - $14.64 $10.9 Million - $12.3 Million	-838,200 Reduced 6.08%	12,946,471 $170 Million
Q1 2019 May 07, 2019	SELL	$10.51 - $13.48 $3.17 Million - $4.07 Million	-301,810 Reduced 2.14%	13,784,671 $182 Million
Q4 2018 Feb 05, 2019	BUY	$9.41 - $13.17 $1.73 Million - $2.42 Million	183,720 Added 1.32%	14,086,481 $147 Million
Q3 2018 Nov 06, 2018	BUY	$10.75 - $13.31 $1.3 Million - $1.61 Million	120,700 Added 0.88%	13,902,761 $185 Million
Q2 2018 Aug 08, 2018	BUY	$10.01 - $12.99 $3.35 Million - $4.34 Million	334,317 Added 2.49%	13,782,061 $148 Million
Q1 2018 May 04, 2018	BUY	$12.2 - $15.81 $4.82 Million - $6.25 Million	395,200 Added 3.03%	13,447,744 $175 Million
Q4 2017 Feb 01, 2018	SELL	$12.28 - $15.45 $2.58 Million - $3.24 Million	-210,004 Reduced 1.58%	13,052,544 $0
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $144 Million - $166 Million	13,262,548	13,262,548 $166 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 $7.18B
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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Lsv Asset Management Mgic Investment Corp Transaction History