Man Group PLC Mgic Investment Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Man Group PLC holds 215,640 shares of MTG stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,640

Previous 456,659 52.78%

Holding current value

$5.32 Million

Previous $10.2 Million 54.49%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $4.67 Million - $5.28 Million	-241,019 Reduced 52.78%	215,640 $4.65 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $2.35 Million - $2.77 Million	-124,069 Reduced 21.36%	456,659 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $1.49 Million - $1.76 Million	-90,378 Reduced 13.47%	580,728 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $6.29 Million - $7.4 Million	409,195 Added 156.23%	671,106 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $1.22 Million - $1.48 Million	92,616 Added 54.71%	261,911 $4.14 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $1.89 Million - $2.19 Million	-152,678 Reduced 47.42%	169,295 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $2.35 Million - $2.67 Million	189,958 Added 143.89%	321,973 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $1.33 Million - $1.63 Million	104,750 Added 384.19%	132,015 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $129,354 - $161,636	11,327 Added 71.07%	27,265 $344,000
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $215,959 - $263,295	15,938 New	15,938 $216,000
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $162,999 - $202,006	-12,228 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $387,451 - $455,218	-29,464 Reduced 70.67%	12,228 $183,000
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $554,920 - $648,727	41,692 New	41,692 $567,000
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $888,504 - $1.05 Million	-75,811 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $37.7 Million - $52 Million	-4,111,203 Reduced 98.19%	75,811 $951,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $75,355 - $100,090	-10,437 Reduced 0.25%	4,187,014 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $2.78 Million - $5.74 Million	-558,800 Reduced 11.75%	4,197,451 $34.4 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $1.78 Million - $4.86 Million	-335,036 Reduced 6.58%	4,756,251 $30.2 Million
Q4 2019 Feb 18, 2020	SELL	$12.49 - $14.52 $3.41 Million - $3.97 Million	-273,160 Reduced 5.09%	5,091,287 $72.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $11.7 Million - $13.5 Million	970,551 Added 22.09%	5,364,447 $67.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $1.45 Million - $1.63 Million	-111,267 Reduced 2.47%	4,393,896 $57.7 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $4.16 Million - $5.34 Million	396,187 Added 9.64%	4,505,163 $59.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $7.1 Million - $9.93 Million	754,273 Added 22.48%	4,108,976 $43 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $14 Million - $17.3 Million	1,298,549 Added 63.15%	3,354,703 $44.7 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $8.07 Million - $10.5 Million	-806,326 Reduced 28.17%	2,056,154 $22 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $34.9 Million - $45.3 Million	2,862,480 New	2,862,480 $37.2 Million

Others Institutions Holding MTG

# of Institutions

428

Shares Held

237M

Call Options Held

131K

Put Options Held

244K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.49B
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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