Wellington Management Group LLP Magic Software Enterprises LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.63 - $12.87 $1.3 Million - $1.73 Million	-134,722 Reduced 19.71%	548,635 $5.28 Million
Q1 2024 May 15, 2024	BUY	$9.48 - $12.25 $6.48 Million - $8.37 Million	683,357 New	683,357 $7.82 Million
Q4 2023 Feb 12, 2024	BUY	$8.27 - $11.14 $5.65 Million - $7.61 Million	683,357 New	683,357 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$10.81 - $13.59 $821,560 - $1.03 Million	76,000 Added 12.74%	672,347 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$11.38 - $14.64 $725,372 - $933,168	63,741 Added 11.97%	596,347 $7.93 Million
Q1 2023 May 12, 2023	BUY	$12.91 - $17.49 $1.48 Million - $2 Million	114,300 Added 27.32%	532,606 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$14.29 - $17.48 $632,503 - $773,699	44,262 Added 11.83%	418,306 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.56 - $19.73 $315,727 - $400,341	20,291 Added 5.74%	374,044 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$15.17 - $18.3 $62,197 - $75,030	4,100 Added 1.17%	353,753 $6.29 Million
Q1 2022 May 16, 2022	BUY	$17.19 - $21.65 $223,882 - $281,969	13,024 Added 3.87%	349,653 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$18.94 - $24.78 $716,916 - $937,972	-37,852 Reduced 10.11%	336,629 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$14.94 - $17.02 $426,686 - $486,091	-28,560 Reduced 7.09%	374,481 $6.08 Million
Q1 2021 May 17, 2021	SELL	$14.64 - $17.92 $976,473 - $1.2 Million	-66,699 Reduced 14.2%	403,041 $6.13 Million
Q4 2020 Feb 12, 2021	SELL	$12.58 - $16.58 $1.49 Million - $1.97 Million	-118,557 Reduced 20.15%	469,740 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$10.86 - $16.24 $866,693 - $1.3 Million	-79,806 Reduced 11.95%	588,297 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $12.0 $383,799 - $608,400	-50,700 Reduced 7.05%	668,103 $7.55 Million
Q4 2019 Feb 11, 2020	BUY	$8.83 - $10.29 $6.35 Million - $7.4 Million	718,803 New	718,803 $7 Million

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

3.42M
Shares

$39.2 Million
0.36% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

680K
Shares

$7.79 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

426K
Shares

$4.88 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

231K
Shares

$2.65 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

182K
Shares

$2.09 Million
0.02% of portfolio

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $562M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

More about MGIC

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