Schroder Investment Management Group Mgic Investment Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Mgic Investment Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 791,901 shares of MTG stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791,901

Previous 893,838 11.4%

Holding current value

$18.7 Million

Previous $19.3 Million 5.2%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $2.17 Million - $2.62 Million	-101,937 Reduced 11.4%	791,901 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$19.38 - $21.89 $1.37 Million - $1.54 Million	70,560 Added 8.57%	893,838 $19.3 Million
Q1 2024 May 14, 2024	BUY	$18.93 - $22.36 $2.37 Million - $2.8 Million	125,186 Added 17.93%	823,278 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $19.48 $2.84 Million - $3.36 Million	172,239 Added 32.75%	698,092 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $61,735 - $72,573	-4,014 Reduced 0.76%	525,853 $8.78 Million
Q2 2023 Aug 11, 2023	SELL	$13.19 - $15.99 $242,339 - $293,784	-18,373 Reduced 3.35%	529,867 $8.37 Million
Q1 2023 May 11, 2023	BUY	$12.38 - $14.33 $434,500 - $502,940	35,097 Added 6.84%	548,240 $7.36 Million
Q4 2022 Feb 10, 2023	SELL	$12.38 - $14.05 $654,629 - $742,935	-52,878 Reduced 9.34%	513,143 $6.67 Million
Q3 2022 Nov 10, 2022	SELL	$12.66 - $15.56 $271,721 - $333,964	-21,463 Reduced 3.65%	566,021 $7.26 Million
Q2 2022 Aug 11, 2022	SELL	$11.42 - $14.27 $638,789 - $798,206	-55,936 Reduced 8.69%	587,484 $7.4 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $3.01 Million - $3.67 Million	-222,253 Reduced 25.67%	643,420 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $1.51 Million - $1.87 Million	-113,463 Reduced 11.59%	865,673 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $356,062 - $418,339	-27,077 Reduced 2.69%	979,136 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $5.57 Million - $6.51 Million	-418,324 Reduced 29.37%	1,006,213 $13.7 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $3.01 Million - $3.56 Million	-257,153 Reduced 15.29%	1,424,537 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $272,715 - $375,913	-29,740 Reduced 1.74%	1,681,690 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$7.22 - $9.59 $1.95 Million - $2.59 Million	-270,113 Reduced 13.63%	1,711,430 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $3.95 Million - $8.16 Million	794,712 Added 66.96%	1,981,543 $16.2 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $2.34 Million - $6.39 Million	440,330 Added 58.99%	1,186,831 $6.75 Million
Q4 2019 Feb 11, 2020	BUY	$12.49 - $14.52 $8.18 Million - $9.5 Million	654,525 Added 711.63%	746,501 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $1.1 Million - $1.28 Million	91,976 New	91,976 $1.17 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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Schroder Investment Management Group Mgic Investment Corp Transaction History