William Blair Investment Management, LLC Mgic Investment Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,331,745 shares of MTG stock, worth $33.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,331,745

Previous 1,689,553 21.18%

Holding current value

$33.2 Million

Previous $36.4 Million 6.4%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.29 - $25.74 $7.62 Million - $9.21 Million	-357,808 Reduced 21.18%	1,331,745 $34.1 Million
Q2 2024 Aug 08, 2024	SELL	$19.38 - $21.89 $73,004 - $82,459	-3,767 Reduced 0.22%	1,689,553 $36.4 Million
Q1 2024 May 08, 2024	SELL	$18.93 - $22.36 $2.74 Million - $3.23 Million	-144,645 Reduced 7.87%	1,693,320 $37.9 Million
Q4 2023 Feb 09, 2024	SELL	$16.46 - $19.48 $459,661 - $543,998	-27,926 Reduced 1.5%	1,837,965 $35.5 Million
Q3 2023 Nov 09, 2023	SELL	$15.38 - $18.08 $11.1 Million - $13.1 Million	-723,038 Reduced 27.93%	1,865,891 $31.1 Million
Q2 2023 Aug 10, 2023	BUY	$13.19 - $15.99 $627,804 - $761,076	47,597 Added 1.87%	2,588,929 $40.9 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $89,829 - $103,978	7,256 Added 0.29%	2,541,332 $34.1 Million
Q4 2022 Feb 09, 2023	SELL	$12.38 - $14.05 $1.19 Million - $1.35 Million	-96,076 Reduced 3.65%	2,534,076 $32.9 Million
Q3 2022 Nov 09, 2022	SELL	$12.66 - $15.56 $691,615 - $850,042	-54,630 Reduced 2.03%	2,630,152 $33.7 Million
Q2 2022 Aug 10, 2022	SELL	$11.42 - $14.27 $908,540 - $1.14 Million	-79,557 Reduced 2.88%	2,684,782 $33.8 Million
Q1 2022 May 11, 2022	SELL	$13.55 - $16.52 $117,749 - $143,558	-8,690 Reduced 0.31%	2,764,339 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $3.14 Million - $3.89 Million	-235,490 Reduced 7.83%	2,773,029 $40 Million
Q3 2021 Nov 10, 2021	BUY	$13.15 - $15.45 $39.5 Million - $46.4 Million	3,002,219 Added 47654.27%	3,008,519 $45 Million
Q2 2021 Aug 12, 2021	BUY	$13.31 - $15.56 $83,853 - $98,028	6,300 New	6,300 $86,000

Others Institutions Holding MTG

# of Institutions

430

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 $7.56B
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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William Blair Investment Management, LLC Mgic Investment Corp Transaction History