Vaughan Nelson Investment Management, L.P. Mgic Investment Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$11.72 - $13.85 $35.3 Million - $41.8 Million	-3,016,165 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$9.17 - $12.64 $603,523 - $831,901	65,815 Added 2.23%	3,016,165 $37.9 Million
Q3 2020 Nov 09, 2020	SELL	$7.22 - $9.59 $11.3 Million - $15 Million	-1,562,675 Reduced 34.63%	2,950,350 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $9.86 Million - $20.4 Million	-1,983,632 Reduced 30.53%	4,513,025 $37 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $1.51 Million - $4.12 Million	-283,580 Reduced 4.18%	6,496,657 $41.3 Million
Q4 2019 Feb 05, 2020	BUY	$12.49 - $14.52 $11.1 Million - $12.9 Million	886,752 Added 15.05%	6,780,237 $96.1 Million
Q3 2019 Nov 06, 2019	BUY	$12.01 - $13.91 $6.87 Million - $7.95 Million	571,773 Added 10.74%	5,893,485 $74.1 Million
Q2 2019 Aug 09, 2019	SELL	$13.0 - $14.64 $349,050 - $393,084	-26,850 Reduced 0.5%	5,321,712 $69.9 Million
Q1 2019 May 13, 2019	SELL	$10.51 - $13.48 $1.8 Million - $2.3 Million	-170,875 Reduced 3.1%	5,348,562 $70.5 Million
Q4 2018 Jan 30, 2019	BUY	$9.41 - $13.17 $487,908 - $682,864	51,850 Added 0.95%	5,519,437 $57.7 Million
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $4.3 Million - $5.32 Million	-399,835 Reduced 6.81%	5,467,587 $72.8 Million
Q2 2018 Jul 27, 2018	BUY	$10.01 - $12.99 $23.9 Million - $31 Million	2,386,625 Added 68.57%	5,867,422 $62.9 Million
Q1 2018 May 09, 2018	BUY	$12.2 - $15.81 $3.45 Million - $4.47 Million	282,972 Added 8.85%	3,480,797 $45.3 Million
Q4 2017 Jan 26, 2018	BUY	$12.28 - $15.45 $13.3 Million - $16.7 Million	1,079,450 Added 50.96%	3,197,825 $45.1 Million
Q3 2017 Oct 24, 2017	BUY	$10.89 - $12.55 $23.1 Million - $26.6 Million	2,118,375	2,118,375 $26.5 Million

Others Institutions Holding MTG

# of Institutions

435

Shares Held

234M

Call Options Held

58.9K

Put Options Held

39.9K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$838 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$598 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

16M
Shares

$391 Million
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

15.4M
Shares

$376 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.9M
Shares

$363 Million
0.09% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.4B
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...

More about MTG

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